RYLD - Global X Funds - Global X Russell 2000 Covered Call ETF
Close
16.17
0.060 0.371%
Share volume: 379,082
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.11
0.06
0.37%
| EX Date | 05/22/2019 | 06/26/2019 | 07/24/2019 | 08/21/2019 | 09/25/2019 | 10/23/2019 | 11/20/2019 | 12/30/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/30/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/30/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/29/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
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| Payment Date | 05/31/2019 | 07/05/2019 | 08/01/2019 | 08/29/2019 | 10/03/2019 | 10/31/2019 | 11/29/2019 | 01/08/2020 | 01/29/2020 | 03/03/2020 | 03/31/2020 | 04/28/2020 | 05/27/2020 | 06/30/2020 | 07/28/2020 | 09/01/2020 | 09/29/2020 | 10/27/2020 | 12/02/2020 | 01/08/2021 | 01/27/2021 | 03/02/2021 | 03/30/2021 | 04/27/2021 | 06/02/2021 | 06/29/2021 | 07/27/2021 | 08/31/2021 | 09/28/2021 | 10/26/2021 | 12/01/2021 | 01/07/2022 | 02/01/2022 | 03/02/2022 | 03/29/2022 | 04/26/2022 | 06/01/2022 | 06/29/2022 | 07/26/2022 | 09/27/2022 | 11/30/2022 | 01/09/2023 | 01/31/2023 | 03/01/2023 | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 07/01/2024 | ||
| Record Date | 05/23/2019 | 06/27/2019 | 07/25/2019 | 08/22/2019 | 09/26/2019 | 10/24/2019 | 11/21/2019 | 12/31/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/31/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/31/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/30/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
| Declared Date | 04/22/2019 | 04/22/2019 | 04/22/2019 | 04/22/2019 | 04/22/2019 | 04/22/2019 | 04/22/2019 | 04/22/2019 | 01/17/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 08/20/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/06/2021 | 01/21/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/20/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 |
| Amount | 0.2345 | 0.2226 | 0.1366 | 0.2505 | 0.2116 | 0.1677 | 0.2508 | 0.16592 | 0.1958 | 0.2387 | 0.1585 | 0.176 | 0.187 | 0.1921 | 0.2021 | 0.2078 | 0.209 | 0.2137 | 0.2218 | 0.228323 | 0.2272 | 0.2401 | 0.2446 | 0.2493 | 0.2484 | 0.2475 | 0.2458 | 0.251 | 0.2519 | 0.24742 | 0.2545 | 0.306586 | 0.2232 | 0.2316 | 0.2402 | 0.2345 | 0.2113 | 0.2022 | 0.2119 | 0.2069 | 0.1955 | 0.1945 | 0.1986 | 0.187387 | 0.1956 | 0.1958 | 0.176 | 0.182 | 0.161 | 0.1829 | 0.1797 | 0.1741 | 0.172615 | 0.1616 | 0.1678 | 0.1667 | 0.1654 | 0.1632 | 0.1608 |
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