- Dividend Yield (FWD)
- 12.27%
- Annual Payout (FWD)
- $1.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3122 | |||
| $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 12.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.20%
- Brazil0.41%
- Canada0.24%
- Israel0.12%
- Ireland0.10%
- Taiwan0.08%
- Norway0.07%
- Hong Kong SAR China0.06%
- Germany0.05%
- United Kingdom0.04%
- Mexico0.03%
- Singapore0.02%
- Switzerland0.01%
- Netherlands0.00%
- Sectors
- Health Care17.54%
- Financials16.45%
- Industrials15.63%
- Information Technology14.80%
- Consumer Discretionary9.75%
- Real Estate7.21%
- Energy5.67%
- Materials4.72%
- Consumer Staples3.35%
- Utilities2.80%
- Communication Services2.07%
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- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $2.01. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 12.27%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.27%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 29 July 2024.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 6 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 12.27%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Health Care, Financials, 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 29 July 2024 you must have purchased your Global X Russell 2000 Covered Call ETF shares before the ex-date on 22 July 2024.
- To receive the last dividend of Global X Russell 2000 Covered Call ETF on 1 July 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 1 July 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.