- Dividend Yield (FWD)
- 12.68%
- Annual Payout (FWD)
- $2.00
- Dividend Growth Rate (CAGR)
- -4.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3157 | |||
| $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 12.68%. Dividend growth (CAGR) is 3.52% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.81%Brazil
0.59%Switzerland
0.28%United Kingdom
0.21%Canada
0.17%Taiwan
0.094%Singapore
0.053%Norway
0.053%Mexico
0.045%Australia
0.026%Hong Kong SAR China
0.020%Belgium
0.015%Ireland
0.013%Israel
0.0066%Japan
0.0010%
- 11 Sectors
Health Care
17.51%Industrials
17.13%Financials
16.01%Information Technology
14.98%Consumer Discretionary
9.31%Real Estate
6.35%Energy
5.66%Materials
5.18%Utilities
3.01%Consumer Staples
2.57%Communication Services
2.28%
- 1,848 Holdings
