Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1135 | |||
$0.1135 | -40.61% | ||
$1.8802 | -12.87% | ||
$0.1911 | 2.85% | ||
$0.1858 | 26.48% | ||
$0.1469 | -20.55% | ||
$0.1849 | 10.52% | ||
$0.1673 | 35.8% | ||
$0.1232 | -9.68% | ||
$0.1364 | -11.2% | ||
$0.1536 | -5.19% | ||
$0.162 | 2.34% | ||
$0.1583 | 8.57% | ||
$0.1458 | 16.73% | ||
$0.1249 | 5.05% | ||
$2.158 | 722.72% | ||
$0.2623 |
Global X Russell 2000 Covered Call & Growth ETF pays a dividend yield (FWD) of 9.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.61%Brazil
0.35%Canada
0.11%Israel
0.10%Taiwan
0.082%Norway
0.073%Ireland
0.058%Mexico
0.048%Hong Kong SAR China
0.041%Singapore
0.035%United Kingdom
0.033%Germany
0.032%Switzerland
0.0060%
- 11 Sectors
Financials
17.68%Health Care
16.61%Industrials
16.20%Information Technology
14.92%Consumer Discretionary
9.33%Real Estate
7.66%Energy
4.59%Consumer Staples
4.04%Materials
3.85%Utilities
2.96%Communication Services
2.16%
- 1 Holding
- Within the last 12 months, Global X Russell 2000 Covered Call & Growth ETF paid a dividend of $1.56. For the next 12 months, Global X Russell 2000 Covered Call & Growth ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 9.08%.
- The dividend yield of Global X Russell 2000 Covered Call & Growth ETF is currently 9.08%.
- 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 4 of them.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 9.08%.
- The largest sectors of Global X Russell 2000 Covered Call & Growth ETF are Financials, Health Care, Industrials.
- 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 3 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 3 March 2025.
- 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 Canada are represented as the three largest countries.