How much does RYLD pay per share?

Over the last year Global X - Russell 2000 Covered Call ETF paid out about $1.88 per share, distributed monthly.

When is the next RYLD distribution?

Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are GLOBAL X RUSSELL 2000 ETF. The RYLD inspect page has the full holdings, sector and country breakdown.

RYLD dividend calculator

Global X - Russell 2000 Covered Call ETF

Current price $16.21

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -7.9% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

RYLD distribution health check

Distribution yield11.50%

Very high yield

Distribution frequencyMonthly

Next payment expected around 20 October 2026 (estimate)

Yearly fee (TER)0.60%

The yearly cost baked into your returns

ETF quality71/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside RYLD?

Top holdings

GLOBAL X RUSSELL 2000 ETF102.1%

Top sectors

Healthcare20.5%
Financial Services18.5%
Technology13.5%

Full holdings, sector and country look-through

RYLD vs similar income ETFs

Share	Yield	Yearly fee (TER)
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	10.82%	0.35%	Calculate →

Frequently asked questions

How much does RYLD pay per share?: Over the last year Global X - Russell 2000 Covered Call ETF paid out about $1.88 per share, distributed monthly.
When is the next RYLD distribution?: Based on the payment pattern, the next ex-dividend date lands around 22 September 2026. That is an estimate from past timing, not an announcement.
What does RYLD hold?: Its biggest positions right now are GLOBAL X RUSSELL 2000 ETF. The RYLD inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.