| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1354 | |||
| $0.1795 | 31.12% | ||
| $0.1369 | -7.56% | ||
| $0.1481 | -77.93% | ||
| $0.6709 | 449.92% | ||
| $1.5905 | -15.41% | ||
| $0.122 | -44.01% | ||
| $0.2179 | 19.92% | ||
| $0.1817 | 44.44% | ||
| $0.1258 | -11.35% | ||
| $0.1419 | 10% | ||
| $0.129 | 1.49% | ||
| $0.1271 | -3.93% | ||
| $0.1323 | -18.83% | ||
| $0.163 | 19.59% | ||
| $0.1363 | 20.09% | ||
| $0.1135 | -40.61% | ||
| $1.8802 | -12.87% | ||
| $2.158 | 722.72% | ||
| $0.2623 | |||
Global X Russell 2000 Covered Call & Growth ETF pays a dividend yield (FWD) of 8.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.75%Brazil
0.65%Switzerland
0.26%Canada
0.24%United Kingdom
0.14%Singapore
0.089%Taiwan
0.070%Norway
0.056%Mexico
0.049%Hong Kong SAR China
0.019%Ireland
0.015%Belgium
0.013%Israel
0.0069%Australia
0.0036%Japan
0.0010%
- 11 Sectors
Health Care
17.77%Industrials
16.62%Financials
16.04%Information Technology
15.27%Consumer Discretionary
8.62%Energy
6.36%Real Estate
6.27%Materials
5.04%Utilities
3.06%Consumer Staples
2.53%Communication Services
2.43%
- 1 Holding
- Global X Russell 2000 ETF100.00%
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- Within the last 12 months, Global X Russell 2000 Covered Call & Growth ETF paid a dividend of $2.48. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 8.67%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 8.67%.
- Global X Russell 2000 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X Russell 2000 Covered Call & Growth ETF is expected in April.
- Within the last 10 years, Global X Russell 2000 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 8.67%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Health Care, Industrials, Financials.
- There are currently no known stock splits for Global X Russell 2000 Covered Call & Growth ETF.
- To receive the last dividend of Global X Russell 2000 Covered Call & Growth ETF on 26 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.26 were paid by Global X Russell 2000 Covered Call & Growth ETF.
- Dividends from Global X Russell 2000 Covered Call & Growth ETF are paid in US Dollar.
- In Global X Russell 2000 Covered Call & Growth ETF, the United States, Brazil and Switzerland are represented as the three largest countries.