RYLG - Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
15 minute delayed price
25.959
0.168 0.649%
Share volume: 11,384
Last Updated: Fri 30 Aug 2024 09:54:24 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.79
0.17
0.65%
| EX Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11/01/2022 | 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 |
| Record Date | 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 |
| Declared Date | 10/21/2022 | 11/18/2022 | 12/28/2022 | 01/20/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 01/11/2023 | 12/28/2023 | 12/28/2023 |
| Amount | 0.1286 | 0.1337 | 0.819584 | 0.1299 | 0.13305 | 0.11855 | 0.1231 | 0.1054 | 0.1266 | 0.1256 | 0.1231 | 0.121381 | 0.1127 | 0.1189 | 0.1249 | 0.1458 | 0.1583 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |