Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
RYLG · Global X Russell 2000 Covered Call & Growth ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, RYLG paid 11.2% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +23.2%. Russell 2000 (IWM) returned +26.4% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.3%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Russell 2000 (IWM) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 6.3% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Cash paid, trailing 12 months (ETFIQ) | 10.2% |
| Launched | Oct 5, 2022 |
| 3 months: paid / price / total / IWM / ahead or behind (ETFIQ) | 1.8% / +4.2% / +6.0% / +5.3% / +0.6 pts |
| 6 months: paid / price / total / IWM / ahead or behind (ETFIQ) | 4.1% / +11.2% / +15.5% / +18.5% / −3.0 pts |
| 1 year: paid / price / total / IWM / ahead or behind (ETFIQ) | 11.2% / +10.5% / +23.2% / +26.4% / −3.2 pts |
| 3 years: paid / price / total / IWM / ahead or behind (ETFIQ) | 37.8% / −0.8% / +47.5% / +64.2% / −16.7 pts |
| since launch: paid / price / total / IWM / ahead or behind (ETFIQ) | 43.6% / −6.1% / +51.4% / +77.5% / −26.1 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 100.0% |
Questions people ask
- How much has RYLG paid over the last year?
- Over the year to Sep 4, 2026, RYLG paid 11.2% of its starting price in cash distributions, while the price rose 10.5%.
- Is RYLG ahead of IWM?
- Over the year to Sep 4, 2026, with every distribution reinvested, RYLG returned +23.2% against +26.4% for Russell 2000 (IWM), so a holder was behind it by 3.2 points.
- How often does RYLG pay, and how much?
- RYLG pays monthly. The latest distribution annualises to 6.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the RYLG distribution return of capital?
- Global X estimates 100% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does RYLG cost?
- The prospectus expense ratio is 0.35% a year.
Where these figures came from
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<a href="https://etfiq.com/funds/RYLG.html"><img src="https://etfiq.com/embed/income/RYLG.svg" alt="RYLG payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/RYLG.html">RYLG payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, RYLG on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RYLG.html Free to use with attribution; the underlying files are at Open data.
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