RYLD Dividend History & Analysis | 12.9% Yield

RYLD has a dividend yield of 12.9% and paid 1.89 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 12.90%
Dividends per Share 12m 1.89
Dividend Growth Rate CAGR 5y -4.16%
Overall Dividend Rating 49.88%
Yield on Cost 5y 16.89%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 92.5%
Total Return 12m: 2.16%
Total Return 5y: 30.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MSTY 5,496 M 161% 585%
CONY 1,426 M 147% 346%
NVDY 1,865 M 82.8% 270%
TSLY 1,144 M 133% 150%
ULTY 1,395 M 132% 140%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MRNY 131 M 377% 66.7%
GPIX 1,201 M 145% 66.7%
GPIQ 1,171 M 143% 66.7%
BUYW 762 M 135% 75.0%
AMDY 192 M 167% 66.7%

Similar Stocks with Attractive Dividends

FTHI
First Trust
9.08% Yield
FTQI
SPYI
SHP Trust - NEOS
11.46% Yield
PBP
Invesco SP500
10.86% Yield
JEPQ
JPMorgan Nasdaq
10.79% Yield
RYLG
Global X Russell
24.79% Yield

RYLD Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-21 2025-07-28 0.1498 0.9% 1.01%
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 2.9% 1%
2021-10-18 2021-10-19 2021-10-26 Monthly 0.2474 -1.8% 0.99%
2021-09-20 2021-09-21 2021-09-28 Monthly 0.2519 0.4% 1.02%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.251 2.1% 1%
2021-07-19 2021-07-20 2021-07-27 Monthly 0.2458 -0.7% 1.01%
2021-06-21 2021-06-22 2021-06-29 Monthly 0.2475 0% 0.98%

RYLD Dividend FAQ

What is the Dividend Yield of RYLD?

As of August 2025, RYLD`s dividend yield is 12.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 14.69.

Does RYLD pay a dividend?

As of August 2025, RYLD paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.1498 USD.

How often does RYLD pay dividends?

RYLD pays dividends monthly. Over the last 12 months, RYLD has issued 12 dividend payments. The last dividend payment was made on 2025-07-21.

Will RYLD pay dividends in 2025?

The latest dividend paid per share was 0.1498 USD with an Ex-Dividend Date of 2025-07-21. 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 -4.16% 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 16.9%. If you bought RYLD's shares at 11.22 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 16.9% 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 12.90% 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 49.88%. 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 per year (typically quarterly).
  • 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.