- Dividend Yield (FWD)
- 12.02%
- Annual Payout (FWD)
- $1.97
- Dividend Growth Rate (CAGR)
- 4.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3346 | |||
| $0.1682 | 1.08% | ||
| $0.1664 | 0.36% | ||
| $1.966 | -7.98% | ||
| $0.1658 | 0.18% | ||
| $0.1655 | 2.35% | ||
| $0.1617 | 0.56% | ||
| $0.1608 | 0.19% | ||
| $0.1605 | -0.19% | ||
| $0.1608 | -2.78% | ||
| $0.1654 | 1.6% | ||
| $0.1628 | -2.75% | ||
| $0.1674 | 2.57% | ||
| $0.1632 | -1.33% | ||
| $0.1654 | -0.78% | ||
| $0.1667 | -0.66% | ||
| $2.1365 | -19.59% | ||
| $2.657 | -9.5% | ||
| $2.936 | 23.97% | ||
| $2.3684 | 60.65% | ||
| $1.4743 | |||
Global X Russell 2000 Covered Call ETF pays a dividend yield (FWD) of 12.02%. Dividend growth (CAGR) is 4.36% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.61%Brazil
0.35%Taiwan
0.12%Canada
0.11%Israel
0.096%Norway
0.076%Ireland
0.053%Hong Kong SAR China
0.049%Mexico
0.043%United Kingdom
0.037%Singapore
0.037%Germany
0.031%Switzerland
0.0057%
- 11 Sectors
Financials
17.39%Health Care
16.67%Industrials
16.19%Information Technology
15.56%Consumer Discretionary
9.25%Real Estate
7.02%Energy
4.85%Consumer Staples
4.16%Materials
3.93%Utilities
2.79%Communication Services
2.19%
- 1,482 Holdings
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- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.97. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 12.02%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.02%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- Global X Russell 2000 Covered Call ETF has increased its dividend by 4.36% per year within the last 5 years.
- The next dividend for Global X Russell 2000 Covered Call ETF is expected in February.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 7 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 12.02%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Global X Russell 2000 Covered Call ETF.
- To receive the last dividend of Global X Russell 2000 Covered Call ETF on 28 January 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
- The last dividend was paid on 28 January 2025.
- In 2022, dividends of $2.66 were paid by Global X Russell 2000 Covered Call ETF.
- Dividends from Global X Russell 2000 Covered Call ETF are paid in US Dollar.
- In Global X Russell 2000 Covered Call ETF, the United States, Brazil and Taiwan are represented as the three largest countries.