RSSL Distribution History & Yield
Global X Funds Global X Russell 2000 ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| 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
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 | 1,163 | $134,791 | $1,200 |
| $500 / month | 5,814 | $673,953 | $6,000 |
| $1,000 / month | 11,628 | $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
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 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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