| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4117 | |||
| $0.1475 | -10.77% | ||
| $0.1653 | 2.99% | ||
| $0.1605 | -0.8% | ||
| $0.1618 | 3.19% | ||
| $0.1568 | 0.13% | ||
| $0.1566 | 6.17% | ||
| $0.1475 | -6.88% | ||
| $0.1584 | 0.7% | ||
| $0.1573 | 1.42% | ||
| $2.0022 | 1.84% | ||
| $0.1551 | 2.17% | ||
| $0.1518 | -0.46% | ||
| $0.1525 | 0.53% | ||
| $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% | ||
| $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 11.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.65%
Brazil
0.58%
Switzerland
0.32%
Canada
0.30%
United Kingdom
0.13%
Taiwan
0.095%
Singapore
0.059%
Norway
0.050%
Australia
0.038%
Hong Kong
0.020%
- 11 Sectors
Health Care
20.97%Financials
18.09%Information Technology
13.80%Industrials
13.26%Consumer Discretionary
8.87%Real Estate
6.48%Energy
6.45%Materials
4.47%Utilities
2.71%Consumer Staples
2.63%
- 1,940 Holdings
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- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.88. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 11.25%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 11.25%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 24 September 2026.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 8 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 11.25%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Health Care, Financials, Information Technology.
- The largest industries of Global X Russell 2000 Covered Call ETF are Biotechnology, Banks, Software.
- 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 24 September 2026 you must have purchased your Global X Russell 2000 Covered Call ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Global X Russell 2000 Covered Call ETF on 27 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $2.00 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 Switzerland are represented as the three largest countries.