- Dividend yield TTM
- 10.15%€2.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.24 |
Yield | 10.15% |
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 10.15%, and distributions have increased by 75.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.61 | 15.00% | 7.54% | |
| 08/24/2026 | 08/27/2026 | €0.11 | ||
| 07/20/2026 | 07/23/2026 | €0.13 | ||
| 06/22/2026 | 06/25/2026 | €0.13 | ||
| 05/18/2026 | 05/21/2026 | €0.14 | ||
| 04/20/2026 | 04/23/2026 | €0.12 | ||
| 03/23/2026 | 03/26/2026 | €0.16 | ||
| 02/23/2026 | 02/26/2026 | €0.12 | ||
| 01/20/2026 | 01/23/2026 | €0.13 | ||
| 12/30/2025 | 01/07/2026 | €0.57 | ||
| 2025 | €1.40 | 18.60% | 7.33% | |
| 12/22/2025 | 12/30/2025 | €0.10 | ||
| 11/24/2025 | 12/02/2025 | €0.19 | ||
| 10/20/2025 | 10/27/2025 | €0.16 | ||
| 09/22/2025 | 09/29/2025 | €0.11 | ||
| 08/18/2025 | 08/25/2025 | €0.12 | ||
| 07/21/2025 | 07/28/2025 | €0.11 | ||
| 06/23/2025 | 06/30/2025 | €0.11 | ||
| 05/19/2025 | 05/27/2025 | €0.12 | ||
| 04/21/2025 | 04/28/2025 | €0.14 | ||
| 03/24/2025 | 03/31/2025 | €0.13 | ||
| 02/24/2025 | 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 10.15%, 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 08/27/2026. Previous payments were made on: 07/23/2026, 06/25/2026, and 05/21/2026.
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 08/24/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US0079031078 863186 | - | 0.00% | - |
 Stock DK0010244425 861929 | Y | 2.38% | 49.34% |
 Stock US6525262035 A12C7Z | Q | 6.50% | 17.27% |
 Stock US20825C1045 575302 | Q | 2.46% | 14.02% |
 Stock DE0005790430 579043 | Y | 0.00% | - |
 Stock DE0005201602 520160 | Y | 3.48% | 17.04% |
 Stock BMG507361001 869042 | H | 3.94% | 5.03% |
 Stock US57667L1070 A2P75D | Q | 1.86% | - |
 Stock FR0011675362 A2N6LV | - | 0.00% | - |
 Stock GB0004052071 865047 | H | 0.70% | 7.78% |