- Dividend Yield (FWD)
- 12.57%
- Annual Payout (FWD)
- $1.89
- Dividend Growth Rate (CAGR)
- -1.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2405 | |||
| $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% | ||
| $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 12.57%. Dividend growth (CAGR) is -1.15% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.73%Brazil
0.50%United Kingdom
0.36%Switzerland
0.26%Canada
0.16%Taiwan
0.10%Norway
0.055%Mexico
0.048%Singapore
0.035%Australia
0.028%Hong Kong SAR China
0.024%Israel
0.014%Belgium
0.014%Ireland
0.012%Japan
0.0090%
- 11 Sectors
Financials
17.39%Industrials
16.13%Information Technology
15.83%Health Care
15.02%Consumer Discretionary
10.38%Real Estate
7.11%Energy
4.60%Materials
4.36%Consumer Staples
3.54%Utilities
3.28%Communication Services
2.37%
- 1,842 Holdings
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- Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.89. For the next 12 months, Global X Russell 2000 Covered Call ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 12.57%.
- The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.57%.
- Global X Russell 2000 Covered Call ETF pays monthly dividends.
- Global X Russell 2000 Covered Call ETF has increased its dividend by -1.15% per year within the last 5 years.
- The next dividend for Global X Russell 2000 Covered Call ETF is expected in August.
- Within the last 10 years, Global X Russell 2000 Covered Call ETF has paid dividends in 7 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 12.57%.
- The largest sectors of Global X Russell 2000 Covered Call ETF are Financials, Industrials, Information Technology.
- 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 28 July 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 July 2025.
- The last dividend was paid on 28 July 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 the United Kingdom are represented as the three largest countries.