RYLD Distribution History & Yield
Global X Russell 2000 Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1557 | $15.57 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1557 | $15.57 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1557 | $15.57 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1557 | $15.57 | Estimated |
Estimated dates and amounts are projected from RYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0237 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 643 | $9,752 | $1,200 |
| $500 / month | 3,212 | $48,758 | $6,000 |
| $1,000 / month | 6,424 | $97,516 | $12,000 |
Based on the forward yield of 12.31%. $10,000 in RYLD would currently pay about $1,231 a year ($103 a month on average). Model reinvestment and growth →
RYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.148 | +0.0% |
| Sep 21, 2026 | — | $0.148 | -10.3% |
| Aug 24, 2026 | — | $0.165 | +2.5% |
| Jul 20, 2026 | — | $0.161 | -0.6% |
| Jun 22, 2026 | — | $0.162 | +3.2% |
| May 18, 2026 | — | $0.157 | +0.0% |
| Apr 20, 2026 | — | $0.157 | +6.1% |
| Mar 23, 2026 | — | $0.148 | -6.3% |
| Feb 23, 2026 | — | $0.158 | +0.6% |
| Jan 20, 2026 | — | $0.157 | +1.3% |
| Dec 22, 2025 | — | $0.155 | +2.0% |
| Nov 24, 2025 | — | $0.152 | -0.7% |
| Oct 20, 2025 | — | $0.153 | +0.7% |
| Sep 22, 2025 | — | $0.152 | +0.7% |
| Aug 18, 2025 | — | $0.151 | +0.7% |
| Jul 21, 2025 | — | $0.15 | +0.7% |
| Jun 23, 2025 | — | $0.149 | +0.7% |
| May 19, 2025 | — | $0.148 | +3.5% |
| Apr 21, 2025 | — | $0.143 | -7.1% |
| Mar 24, 2025 | — | $0.154 | -5.5% |
| Feb 24, 2025 | — | $0.163 | -3.0% |
| Jan 21, 2025 | — | $0.168 | +1.2% |
| Dec 30, 2024 | — | $0.166 | +0.0% |
| Nov 18, 2024 | — | $0.166 | +0.0% |
Payout risk check
RYLD's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +0.9% 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 Covered Call ETF
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: May 22, 2019. 89 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
RYLD distribution FAQ
When is RYLD's next ex-distribution date?
RYLD's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1557 per share, expected on Nov 30, 2026.
How often does RYLD pay distributions?
RYLD pays distributions every month, 12 times a year. The most recent payment was $0.148 per share with an ex-date of Oct 19, 2026.
What is RYLD's distribution yield?
RYLD's trailing 12-month distribution yield is 12.31%, based on $1.868 per share paid over the last year and a share price of $15.18. The forward yield, using the indicated annual rate of $1.868 per share, is 12.31%.
How much does RYLD pay per share?
RYLD pays about $0.1557 per share each month, which works out to roughly $1.868 per share a year. 100 shares would collect about $186.80 a year.
Has RYLD grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 8.4% a year (+0.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RYLD'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 RYLD do I need to earn $100 a month?
At the current forward yield of 12.31%, you would need about 643 shares of RYLD (roughly $9,752 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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