- Dividend Yield (FWD)
- 11.91%
- Annual Payout (FWD)
- $1.97
- Dividend Growth Rate (CAGR)
- -3.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8002 | |||
| $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 11.91%. Dividend growth (CAGR) is -3.50% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.57%Brazil
0.34%Canada
0.12%Israel
0.097%Taiwan
0.078%Ireland
0.075%Norway
0.059%Singapore
0.043%Hong Kong SAR China
0.041%Germany
0.035%United Kingdom
0.032%Mexico
0.032%Switzerland
0.0088%
- 11 Sectors
Financials
17.53%Health Care
16.96%Industrials
16.40%Information Technology
14.49%Consumer Discretionary
9.56%Real Estate
7.17%Energy
4.96%Materials
4.55%Consumer Staples
3.36%Utilities
2.76%Communication Services
2.28%
- 1,796 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 11.91%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 11.91%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend for Global X Russell 2000 Covered Call ETF is expected in November.
- 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 11.91%.
- 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 October 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 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.