| 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 13.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.69%Brazil
0.67%Switzerland
0.26%Canada
0.24%United Kingdom
0.21%Singapore
0.099%Taiwan
0.074%Mexico
0.047%Norway
0.046%Australia
0.025%Hong Kong SAR China
0.018%Ireland
0.014%Belgium
0.013%Israel
0.0083%Japan
0.0010%
- 11 Sectors
Health Care
17.43%Industrials
16.67%Financials
15.95%Information Technology
15.44%Consumer Discretionary
8.86%Real Estate
6.50%Energy
6.15%Materials
4.74%Utilities
3.17%Consumer Staples
2.66%Communication Services
2.44%
- 1,851 Holdings
Similar securities
Those who hold Global X Russell 2000 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.82. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 13.37%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 13.37%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- The next dividend for Global X Russell 2000 Covered Call ETF is expected in March.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 8 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 13.37%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Health Care, Industrials, Financials.
- 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 26 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 26 February 2026.
- 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 Switzerland are represented as the three largest countries.