- Dividend Yield (FWD)
- 11.73%
- Annual Payout (FWD)
- $1.97
- Dividend Growth Rate (CAGR)
- 5.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1678 | 3.84% | ||
| $0.1616 | -6.37% | ||
| $0.1726 | -0.86% | ||
| $0.1741 | -3.12% | ||
| $0.1797 | -1.75% | ||
| $0.1829 | 13.6% | ||
| $0.161 | -11.54% | ||
| $0.182 | 3.41% | ||
| $0.176 | -10.11% | ||
| $0.1958 | 0.1% | ||
| $0.1956 | 4.38% | ||
| $0.1874 | -5.64% | ||
| $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 11.73%. Dividend growth (CAGR) is 5.93% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.60%Brazil
0.31%Canada
0.13%Taiwan
0.098%Israel
0.097%Ireland
0.068%Hong Kong SAR China
0.055%Norway
0.047%Mexico
0.038%Singapore
0.037%United Kingdom
0.037%Germany
0.036%Switzerland
0.0062%
- 11 Sectors
Financials
17.48%Industrials
16.35%Health Care
15.89%Information Technology
15.39%Consumer Discretionary
9.70%Real Estate
7.23%Energy
4.82%Materials
4.51%Consumer Staples
3.73%Utilities
2.71%Communication Services
2.20%
- 1,797 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 11.73%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 11.73%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- Global X Russell 2000 Covered Call ETF has increased its dividend by 5.93% per year within the last 5 years.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 6 of them.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 11.73%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Financials, Industrials, Health Care.
- 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 25 November 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 25 November 2024.
- 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 Canada are represented as the three largest countries.