- Dividend yield TTM
- 10.34%€2.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.84 |
Yield | 10.34% |
Interval | Monthly |
CAGR 3Y | 75.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.61 per unit has been distributed. In 2025, Global X Russell 2000 Covered Call & Growth ETF distributed €1.40. The dividend yield is currently 10.34%, and distributions have increased by 75.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.61 | 15.00% | 7.68% | |
| 24/08/2026 | 27/08/2026 | €0.11 | ||
| 20/07/2026 | 23/07/2026 | €0.13 | ||
| 22/06/2026 | 25/06/2026 | €0.13 | ||
| 18/05/2026 | 21/05/2026 | €0.14 | ||
| 20/04/2026 | 23/04/2026 | €0.12 | ||
| 23/03/2026 | 26/03/2026 | €0.16 | ||
| 23/02/2026 | 26/02/2026 | €0.12 | ||
| 20/01/2026 | 23/01/2026 | €0.13 | ||
| 30/12/2025 | 07/01/2026 | €0.57 | ||
| 2025 | €1.40 | 18.60% | 7.33% | |
| 22/12/2025 | 30/12/2025 | €0.10 | ||
| 24/11/2025 | 02/12/2025 | €0.19 | ||
| 20/10/2025 | 27/10/2025 | €0.16 | ||
| 22/09/2025 | 29/09/2025 | €0.11 | ||
| 18/08/2025 | 25/08/2025 | €0.12 | ||
| 21/07/2025 | 28/07/2025 | €0.11 | ||
| 23/06/2025 | 30/06/2025 | €0.11 | ||
| 19/05/2025 | 27/05/2025 | €0.12 | ||
| 21/04/2025 | 28/04/2025 | €0.14 | ||
| 24/03/2025 | 31/03/2025 | €0.13 | ||
| 24/02/2025 | 03/03/2025 | €0.11 | ||
| 2024 | €1.72 | 13.51% | 8.02% | |
| 2023 | €1.99 | 664.85% | 8.74% | |
| 2022 | €0.26 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Global X Russell 2000 Covered Call & Growth ETF pay?
The dividend yield is currently 10.34%, and payouts have increased by 75.19% over the past 3 years.
When were the most recent dividend payment dates for Global X Russell 2000 Covered Call & Growth ETF?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold Global X Russell 2000 Covered Call & Growth ETF in your portfolio to receive the latest dividend?
If you held Global X Russell 2000 Covered Call & Growth ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Global X Russell 2000 Covered Call & Growth ETF in 2025?
In 2025, Global X Russell 2000 Covered Call & Growth ETF paid €1.40 in dividends.
How much was the dividend from Global X Russell 2000 Covered Call & Growth ETF in 2024?
In 2024, Global X Russell 2000 Covered Call & Growth ETF paid €1.72 in dividends.
When is the next dividend from Global X Russell 2000 Covered Call & Growth ETF expected?
Global X Russell 2000 Covered Call & Growth ETF is expected to pay the next dividend in October.