| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.651 | |||
| $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 12.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.58%Brazil
0.37%Canada
0.12%Israel
0.10%Taiwan
0.084%Norway
0.070%Ireland
0.053%Mexico
0.048%United Kingdom
0.040%Hong Kong SAR China
0.040%Singapore
0.036%Germany
0.033%Switzerland
0.0063%
- 11 Sectors
Financials
17.73%Health Care
16.72%Industrials
16.24%Information Technology
14.88%Consumer Discretionary
9.12%Real Estate
7.43%Energy
4.89%Consumer Staples
3.98%Materials
3.88%Utilities
2.98%Communication Services
2.16%
- 1,477 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 $1.95. This corresponds to a dividend yield of approximately 12.79%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.79%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 31 March 2025.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 7 of them.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 12.79%.
- 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.
- In order to receive the future dividend from Global X Russell 2000 Covered Call ETF on 31 March 2025 you must have purchased your Global X Russell 2000 Covered Call ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Global X Russell 2000 Covered Call ETF on 3 March 2025 in the amount of $0.16 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 $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.