RSSL Distribution History & Yield

Global X Funds Global X Russell 2000 ETF

ETF Quarterly payer
$115.92
+0.30% today
as of Sep 9, 2026
TTM yield
1.22%
$1.41/share over the last 12 months
Forward yield
0.89%
$1.032/share indicated annual rate
Annual distribution
$1.032
per share, forward
Per payment
$0.258
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 5, 2026 Estimated
in 26 days
Next pay date
Oct 19, 2026
in 40 days
Last ex-distribution date
Jul 6, 2026
$0.258 per share
Expense ratio
n/a
assets n/a
Consistency
55/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jul 3, 2024
1y total return
+27.0%
price +25.5% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 5, 2026 (in 26 days) Oct 19, 2026 $0.258 $25.80 Estimated
Mon, Jan 4, 2027 (in 117 days) Jan 18, 2027 $0.258 $25.80 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.258 $25.80 Estimated
Mon, Jul 5, 2027 (in 299 days) Jul 19, 2027 $0.258 $25.80 Estimated

Estimated dates and amounts are projected from RSSL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.032 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jul 3, 2024 to Jul 6, 2026; most recent $0.258$0.00$0.30$0.60Jul 3, 2024: $0.044Jul '24Oct 3, 2024: $0.302Dec 30, 2024: $0.516Dec '24Apr 3, 2025: $0.168Jul 3, 2025: $0.293Jul '25Oct 3, 2025: $0.355Dec 30, 2025: $0.489Dec '25Apr 6, 2026: $0.308Jul 6, 2026: $0.258Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.862$0.86220242025: $1.305$1.30520252026 (YTD): $0.566$0.5662026 YTD

How much RSSL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,163$134,791$1,200
$500 / month5,814$673,953$6,000
$1,000 / month11,628$1,347,907$12,000

Based on the forward yield of 0.89%. $10,000 in RSSL would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →

RSSL distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 6, 2026 $0.258 -16.2%
Apr 6, 2026 $0.308 -37.0%
Dec 30, 2025 $0.489 +37.7%
Oct 3, 2025 $0.355 +21.2%
Jul 3, 2025 $0.293 +74.4%
Apr 3, 2025 $0.168 -67.4%
Dec 30, 2024 $0.516 +70.9%
Oct 3, 2024 $0.302 +586.4%
Jul 3, 2024 $0.044

Payout risk check

Distribution stabilityModerate risk

RSSL's last 12 distributions were variable (consistency score 55/100).

Its share price moved +25.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Funds Global X Russell 2000 ETF

First distribution on our records: Jul 3, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RSSL distribution FAQ

When is RSSL's next ex-distribution date?

RSSL's next ex-distribution date is Oct 5, 2026 (in 26 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.258 per share, expected on Oct 19, 2026.

How often does RSSL pay distributions?

RSSL pays distributions every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Jul 6, 2026.

What is RSSL's distribution yield?

RSSL's trailing 12-month distribution yield is 1.22%, based on $1.41 per share paid over the last year and a share price of $115.92. The forward yield, using the indicated annual rate of $1.032 per share, is 0.89%.

How much does RSSL pay per share?

RSSL pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.

Has RSSL grown or cut its distribution?

Over the last year the regular payout changed +10.2%. As a fund, RSSL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RSSL do I need to earn $100 a month?

At the current forward yield of 0.89%, you would need about 1,163 shares of RSSL (roughly $134,791 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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