RYLD Dividend History & Analysis | 13% Yield
RYLD has a dividend yield of 13% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.95%
Dividends per Share 12m
2.00
Growth Rate CAGR 5y
-5.17%
Dividend Rating
42.19%
Yield on Cost 5y
16.11%
Payout Ratio
-
Payouts last 12m
13
Payout Consistency
-93.65%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MARO | 59 M | 253% | 114% |
| SMCY | 195 M | 220% | 129% |
| PLTY | 617 M | 99.8% | 291% |
| NVDY | 1,599 M | 79.9% | 309% |
| SNOY | 60 M | 86.6% | 139% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 182 M | 612% | 83.3% |
| GPIX | 2,574 M | 498% | 83.3% |
| GPIQ | 2,357 M | 490% | 83.3% |
| FEPI | 602 M | 480% | 83.3% |
| FBY | 150 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare RYLD Dividends with its Peer-Group
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FTQI
First Trust Nasdaq
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SPYI
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PBP
Invesco SP500 BuyWrite
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9.42% Yield
JEPQ
JPMorgan Nasdaq Equity
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QYLG
Global X Nasdaq 100
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13.00% Yield
RYLD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.1551 | 2.2% | 1% | |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.1518 | -0.5% | 1.01% | |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.1525 | 0.5% | 1% | |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.1517 | 0.7% | 1.01% | |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.1506 | 0.5% | 1.01% | |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.1498 | 0.9% | 1.01% | |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.1485 | 0.3% | 1.01% | |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | Monthly | 0.1481 | 3.5% | 1.02% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.1431 | -7.1% | 1.02% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.154 | -5.3% | 1% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | Monthly | 0.1627 | -3.3% | 1% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.1682 | 1.1% | 1.02% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.1664 | 0.4% | 1.02% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | Monthly | 0.1658 | 0.2% | 1.01% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1655 | 2.4% | 1.01% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.1617 | 0.6% | 1% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | Monthly | 0.1608 | 0.2% | 1.01% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | Monthly | 0.1605 | -0.2% | 1% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | Monthly | 0.1608 | -2.8% | 1.01% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | Monthly | 0.1654 | 1.6% | 1.01% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.1628 | -2.7% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | Monthly | 0.1674 | 2.6% | 1.01% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | Monthly | 0.1632 | -1.3% | 1% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1654 | -0.8% | 1.01% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.1667 | -0.7% | 0.99% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1678 | 3.8% | 1.02% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.1616 | -6.4% | 1.01% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | Monthly | 0.1726 | -0.9% | 0.99% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1741 | -3.1% | 1.01% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | Monthly | 0.1797 | -1.7% | 1% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1829 | 13.6% | 1.02% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.161 | -11.5% | 0.9% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | Monthly | 0.182 | 3.4% | 1.01% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.176 | -10.1% | 1% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | Monthly | 0.1958 | 0.1% | 1.02% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1956 | 4.4% | 1.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.1874 | -5.6% | 1% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1986 | 2.1% | 1.03% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | Monthly | 0.1945 | -0.5% | 1.01% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | Monthly | 0.1955 | -5.5% | 1.02% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.2069 | -2.4% | 1% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | Monthly | 0.2119 | 4.8% | 1.02% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.2022 | -4.3% | 1% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | Monthly | 0.2113 | -9.9% | 1.01% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | Monthly | 0.2345 | -2.4% | 1.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.2402 | 3.7% | 1.01% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | Monthly | 0.2316 | 3.8% | 1.01% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | Monthly | 0.2232 | -27.2% | 1.01% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.3066 | 20.5% | 1.25% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | Monthly | 0.2545 | 0% | 1% |
RYLD Dividend FAQ
The Global X Russell 2000 Covered Call ETF (NYSE ARCA: RYLD) allocates at least 80 % of its assets to securities that are either constituents of the Russell 2000 Index or have economic characteristics that closely mirror those constituents. The fund’s benchmark simulates a portfolio that holds the Russell 2000 stocks while simultaneously writing a series of one-month at-the-money covered call options on the index, thereby generating option-premium income.
What is the Dividend Yield of RYLD?
As of December 2025, RYLD`s dividend yield is 12.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 15.46.Does RYLD pay a dividend?
As of December 2025, RYLD paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.1551 USD.How often does RYLD pay dividends?
RYLD pays dividends monthly. Over the last 12 months, RYLD has issued 13 dividend payments. The last dividend payment was made on 2025-12-22.RYLD dividend forecast
Based on historical data, the forecasted dividends per share for RYLD for the next 4 payments are between 0.135 (-13.0%) and 0.145 (-6.5%).This indicates a moderate dividend reduction compared to the last payment.
Will RYLD pay dividends in 2025?
The latest dividend paid per share was 0.1551 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Global X Russell 2000 (RYLD) is currently unknown.What is the next Ex-Dividend Date for RYLD?
The next Ex-Dividend date for Global X Russell 2000 (RYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RYLD?
RYLD's average dividend growth rate over the past 5 years is -5.17% per year.
Negative growth: RYLD's Dividend growth is negative and declining.
What is the Yield on Cost of RYLD?
RYLD's 5-Year Yield on Cost is 16.1%. If you bought RYLD's shares at 12.43 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 16.1% of your original purchase price.What is the Payout Consistency of RYLD?
RYLD Payout Consistency is 92.5%.
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: Global X Russell 2000 has a strong track record of consistent dividend payments over its lifetime.
Does RYLD have a good Dividend Yield?
RYLD`s 12.95% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of RYLD?
The Dividend Payout Ratio of RYLD is unknown.What is the Dividend Rating of RYLD?
RYLD`s Overall Dividend Rating is 42.19%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-23 02:37