RYLD Dividend History & Analysis | 12.1% Yield

As of June 2026, RYLD's dividend yield is 12.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 15.86.

As of June 2026, RYLD paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.1618 USD.

RYLD pays dividends monthly. Over the last 12 months, RYLD has issued 12 dividend payments. The last dividend payment was made on 2026-06-22.

Based on historical data, the forecasted dividends per share for RYLD for the next payments are between 0.143 (-11.6%) and 0.154 (-4.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 11.3%.

The latest dividend paid per share was 0.1618 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Russell 2000 Covered Call (RYLD) is currently unknown.

The next Ex-Dividend date for Russell 2000 Covered Call (RYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

RYLD's average dividend growth rate over the past 5 years is -10.3% per year. Negative growth: RYLD's dividend growth is negative and declining.

RYLD's 5-Year Yield on Cost is 13.2%. If you bought RYLD's shares at 13.96 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 13.2% of your original purchase price.

RYLD Payout Consistency is 92.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Russell 2000 Covered Call has a strong track record of consistent dividend payments over its lifetime.

RYLD's 12.14% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of RYLD is unknown.

RYLD's Overall Dividend Rating is 27.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.