Fund profile
RYLD
Global X Russell 2000 Covered Call ETFGlobal X Russell 2000 Covered Call (RYLD) — simplified ETF snapshot for research (not advice).
Current price
$16.04
Distribution yield
11.70%
Trailing 12 months
Expense ratio
0.600%
Annual fund cost
Holdings
~2,000
Fund-level estimate
Strategy
Covered call
Site classification
Payout record
RYLD dividend history — annual distribution per share
Total distributions Global X Russell 2000 Covered Call ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.84
2025
Years with data
5
Within 2020–2025
Annual growth
-5.4%
Compound annual rate
Change over period
-24%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.84 | -6.6% | |
| 2024 | $1.97 | — | |
| 2023 | — | — | |
| 2022 | $2.54 | -15.9% | |
| 2021 | $3.02 | +24.3% | |
| 2020 | $2.43 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 1 holdings out of approximately 2,000 total. It is a composition reference, not a complete portfolio file.
Largest holding
RSSL 100.62%
Global X Russell 2000 ETF
Top 5 combined
100.62%
Largest five reported weights
Reported top set
100.62%
Top 1 combined
Site coverage
0/1
Holdings linked to site pages
Global X Russell 2000 ETF
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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