RSSL Distribution History & Yield
Global X Russell 2000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 70 days) | Jan 18, 2027 | $0.407 | $40.70 | Estimated |
| Mon, Apr 5, 2027 (in 161 days) | Apr 19, 2027 | $0.407 | $40.70 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.407 | $40.70 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 18, 2027 | $0.407 | $40.70 | 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 $1.628 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much RSSL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 738 | $79,474 | $1,200 |
| $500 / month | 3,686 | $397,371 | $6,000 |
| $1,000 / month | 7,372 | $794,742 | $12,000 |
Based on the forward yield of 1.51%. $10,000 in RSSL would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →
RSSL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | — | $0.407 | +57.8% |
| 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
RSSL's last 12 distributions were variable (consistency score 57/100).
Its share price moved +13.2% 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 Russell 2000 ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Fund family: Global X Funds. Category: Small Blend. First distribution on our records: Jul 3, 2024. 10 payments tracked. Data last refreshed Oct 25, 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 Jan 4, 2027 (in 70 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.407 per share, expected on Jan 18, 2027.
How often does RSSL pay distributions?
RSSL pays distributions every quarter, 4 times a year. The most recent payment was $0.407 per share with an ex-date of Oct 5, 2026.
What is RSSL's distribution yield?
RSSL's trailing 12-month distribution yield is 1.36%, based on $1.462 per share paid over the last year and a share price of $107.82. The forward yield, using the indicated annual rate of $1.628 per share, is 1.51%.
How much does RSSL pay per share?
RSSL pays about $0.407 per share each quarter, which works out to roughly $1.628 per share a year. 100 shares would collect about $162.80 a year.
Has RSSL grown or cut its distribution?
Over the last year the regular payout changed +9.8%. 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 1.51%, you would need about 738 shares of RSSL (roughly $79,474 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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