| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5428 | |||
| $0.1517 | 0.73% | ||
| $0.1506 | 0.53% | ||
| $0.1498 | 0.88% | ||
| $0.1485 | 0.27% | ||
| $0.1481 | 3.49% | ||
| $0.1431 | -6.9% | ||
| $0.1537 | -5.53% | ||
| $0.1627 | -3.27% | ||
| $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 12.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
96.96%Hong Kong SAR China
0.80%Brazil
0.52%United Kingdom
0.38%Switzerland
0.29%Canada
0.17%Taiwan
0.12%Mexico
0.045%Singapore
0.028%Australia
0.027%Norway
0.024%Ireland
0.014%Belgium
0.013%Israel
0.012%Japan
0.0010%
- 11 Sectors
Financials
16.78%Information Technology
16.76%Industrials
16.12%Health Care
16.07%Consumer Discretionary
9.74%Real Estate
6.69%Energy
4.65%Materials
4.46%Utilities
3.27%Consumer Staples
2.84%Communication Services
2.60%
- 1,824 Holdings
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- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.87. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 12.37%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.37%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend for Global X Russell 2000 Covered Call ETF is expected in October.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 7 of them.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 12.37%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Financials, Information Technology, 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 29 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 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, Hong Kong SAR China and Brazil are represented as the three largest countries.