RSSL Dividend History & Analysis | 1.4% Yield
RSSL has a dividend yield of 1.4% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| XMLV | 757 M | 28.1% | 95.7% |
| PXSG | 2,232 M | 33.9% | 73.2% |
Quality Dividend Peers in Small Blend
1.23% Yield
1.67% Yield
1.12% Yield
1.16% Yield
1.69% Yield
RSSL Dividend History: Last 7 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.489 | 37.7% | 0.5% | |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.355 | 21.2% | 0.36% | |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.293 | 74.4% | 0.33% | |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | Quarterly | 0.168 | -67.4% | 0.22% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Quarterly | 0.516 | 70.9% | 0.59% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | Quarterly | 0.302 | 586.4% | 0.35% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Quarterly | 0.044 | 0% | 0.06% |
RSSL Dividend FAQ
The Global X Russell 2000 Small-Cap ETF (NYSE ARCA:RSSL) seeks to track an FTSE Russell index that represents the U.S. small-cap equity market. By law, the fund must allocate at least 80 % of its net assets-plus any borrowed capital-to the securities comprising that index, effectively delivering exposure to the broad small-cap blend segment.
What is the Dividend Yield of RSSL?
As of February 2026, RSSL`s dividend yield is 1.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 103.93.Does RSSL pay a dividend?
As of February 2026, RSSL paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.489 USD.How often does RSSL pay dividends?
RSSL pays dividends quarterly. Over the last 12 months, RSSL has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.RSSL dividend forecast
Based on historical data, the forecasted dividends per share for RSSL for the next 4 payments are between 0.268 (-45.2%) and 0.512 (+4.7%).This represents a significant dividend cut compared to the last payment.
Will RSSL pay dividends in 2026?
The latest dividend paid per share was 0.489 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Funds (RSSL) is currently unknown.What is the next Ex-Dividend Date for RSSL?
The next Ex-Dividend date for Funds (RSSL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RSSL?
RSSL's average dividend growth rate over the past 5 years is 51.4% per year.
Strong growth: RSSL's Dividend growth is outpacing inflation.
What is the Yield on Cost of RSSL?
RSSL's 5-Year Yield on Cost is 1.66%. If you bought RSSL's shares at 78.63 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 1.66% of your original purchase price.What is the Payout Consistency of RSSL?
RSSL Payout Consistency is 100.0%.
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: Funds has a strong track record of consistent dividend payments over its lifetime.
Does RSSL have a good Dividend Yield?
RSSL`s 1.44% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of RSSL?
The Dividend Payout Ratio of RSSL is unknown.What is the Dividend Rating of RSSL?
RSSL`s Overall Dividend Rating is 52.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:38