Global X Russell 2000 Covered Call ETF

Global X Russell 2000 Covered Call ETF

€12.55
Dividend Yield (FWD)
12.86%
Annual Payout (FWD)
$1.89
Dividend Growth Rate (CAGR)
-0.24%
Ex-DatePay DateAmountChange
$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%
CSV Export

Global X Russell 2000 Covered Call ETF pays a dividend yield (FWD) of 12.86%. Dividend growth (CAGR) is -0.24% for the last 5 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.55
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    97.76%
  • Brazil

    Brazil

    0.50%
  • United Kingdom

    United Kingdom

    0.33%
  • Switzerland

    Switzerland

    0.28%
  • Canada

    Canada

    0.16%
  • Taiwan

    Taiwan

    0.11%
  • Norway

    Norway

    0.048%
  • Mexico

    Mexico

    0.048%
  • Singapore

    Singapore

    0.036%
  • Australia

    Australia

    0.029%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.028%
  • Israel

    Israel

    0.015%
  • Belgium

    Belgium

    0.013%
  • Japan

    Japan

    0.011%
  • Ireland

    Ireland

    0.0093%
11 Sectors
  • Financials

    18.12%
  • Information Technology

    16.07%
  • Industrials

    15.80%
  • Health Care

    14.98%
  • Consumer Discretionary

    9.99%
  • Real Estate

    6.96%
  • Energy

    4.81%
  • Materials

    4.16%
  • Consumer Staples

    3.47%
  • Utilities

    3.16%
  • Communication Services

    2.47%
Resources

Frequently Asked Questions about Global X Russell 2000 Covered Call ETF

Within the last 12 months, Global X Russell 2000 Covered Call ETF paid a dividend of $1.91. 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 12.86%.
The dividend yield of Global X Russell 2000 Covered Call ETF is currently 12.86%.
Global X Russell 2000 Covered Call ETF pays monthly dividends.
Global X Russell 2000 Covered Call ETF has increased its dividend by -0.24% per year within the last 5 years.
The next dividend will be paid on 28 July 2025.
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 12.86%.
The largest sectors of Global X Russell 2000 Covered Call ETF are Financials, Information Technology, 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 28 July 2025 you must have purchased your Global X Russell 2000 Covered Call ETF shares before the ex-date on 21 July 2025.
To receive the last dividend of Global X Russell 2000 Covered Call ETF on 30 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 30 June 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.