RYLG Dividend History
RYLG paid $2.4938 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.1106, ex Sep 21, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.
24 distributions for RYLG, $0.1106 to $3.5975 a share and $0.1432 in the middle, Nov 18, 2024 to Sep 21, 2026.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Sep 21, 2026 | $0.1106 | 100% return of capital |
| Aug 24, 2026 | $0.1294 | · |
| Jul 20, 2026 | $0.1447 | · |
| Jun 22, 2026 | $0.1459 | · |
| May 18, 2026 | $0.1616 | · |
| Apr 20, 2026 | $0.1446 | · |
| Mar 23, 2026 | $0.1795 | · |
| Feb 23, 2026 | $0.1369 | · |
| Jan 20, 2026 | $0.1481 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2025 | $0.670861 | · |
| Dec 22, 2025 | $0.122 | · |
| Nov 24, 2025 | $0.2179 | · |
| Oct 20, 2025 | $0.1817 | · |
| Sep 22, 2025 | $0.1258 | · |
| Aug 18, 2025 | $0.1419 | · |
| Jul 21, 2025 | $0.129 | · |
| Jun 23, 2025 | $0.1271 | · |
| May 19, 2025 | $0.1323 | · |
| Apr 21, 2025 | $0.163 | · |
| Mar 24, 2025 | $0.1363 | · |
| Feb 24, 2025 | $0.1135 | · |
| Jan 21, 2025 | $0.1323 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2024 | $3.597515 | · |
| Nov 18, 2024 | $0.1911 | · |
| Oct 21, 2024 | $0.1858 | · |
| Sep 23, 2024 | $0.1469 | · |
| Aug 19, 2024 | $0.1849 | · |
| Jul 22, 2024 | $0.1673 | · |
| Jun 24, 2024 | $0.1232 | · |
| May 20, 2024 | $0.1364 | · |
| Apr 22, 2024 | $0.1536 | · |
| Mar 18, 2024 | $0.162 | · |
| Feb 20, 2024 | $0.1583 | · |
| Jan 22, 2024 | $0.1458 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 28, 2023 | $0.1249 | · |
| Nov 20, 2023 | $0.1189 | · |
| Oct 23, 2023 | $0.1127 | · |
| Sep 18, 2023 | $0.121381 | · |
| Aug 21, 2023 | $0.1231 | · |
| Jul 24, 2023 | $0.1256 | · |
| Jun 20, 2023 | $0.1266 | · |
| May 22, 2023 | $0.1054 | · |
| Apr 24, 2023 | $0.1231 | · |
| Mar 20, 2023 | $0.1186 | · |
| Feb 21, 2023 | $0.13305 | · |
| Jan 23, 2023 | $0.1299 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 29, 2022 | $0.819584 | · |
| Nov 21, 2022 | $0.1337 | · |
| Oct 24, 2022 | $0.1286 | · |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does RYLG pay dividends?
- RYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 49 payments since Oct 24, 2022.
- How much did RYLG pay in dividends over the 12 months to Oct 14, 2026?
- $2.4938 a share, in 13 payments, a 10.8% yield on its price of $23.06 on Oct 14, 2025, the first day of those 12 months.
- When was RYLG's last dividend?
- The last payment was $0.1106 a share, with an ex-date of Sep 21, 2026.
- What was RYLG's latest dividend made of?
- The issuer's notice for the payment of $0.1106 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
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ETFIQ, RYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rylg/dividends/
ETFIQ. (Oct 14, 2026). RYLG dividend history. Retrieved from https://etfiq.com/funds/rylg/dividends/
[RYLG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rylg/dividends/)
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