CoverCall Ledger

Global X · United States

RYLD — Global X Russell 2000 Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2019 · Apr 17
Last distribution
$0.148 · Sep 2026
Dist. yield (approx.)
+11.5% (approx., $0.148 per month annualized ÷ $15.39 price)
Market price
$15.39
CoverCall 2026 YTD
+9.8%
AUM
$1.25B

What this fund is

Holds the Russell 2000 and writes at-the-money covered calls on the index (Cboe RUT). Monthly distributions. NYSE Arca.

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