{"url":"https://etfiq.com/funds/rylg/dividends/","section":"funds","title":"RYLG Dividend History: Every Payment Since 2022 | ETFIQ","description":"RYLG paid $2.4938 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.1106, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rylg/dividends/#data","name":"RYLG dividend history","description":"RYLG paid $2.4938 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.1106, ex Sep 21, 2026.","url":"https://etfiq.com/funds/rylg/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-10-24/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rylg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does RYLG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"RYLG pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 49 payments since Oct 24, 2022."}},{"@type":"Question","name":"How much did RYLG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was RYLG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1106 a share, with an ex-date of Sep 21, 2026."}},{"@type":"Question","name":"What was RYLG's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"RYLG","item":"https://etfiq.com/funds/rylg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rylg/dividends/"}]},{"@type":"WebPage","name":"RYLG Dividend History: Every Payment Since 2022","description":"RYLG paid $2.4938 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.1106, ex Sep 21, 2026.","url":"https://etfiq.com/funds/rylg/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4290,"truncated":false,"content":"ETFIQ / RYLG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n RYLG Dividend History\n 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.\n $2.4938 Paid per share in the 12 months to Oct 14, 2026 \n 10.8% Yield on its price of $23.06 on Oct 14, 2025, the first day of those 12 months \n $0.1106 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for RYLG. Distributions per share for RYLG] 24 distributions for RYLG, $0.1106 to $3.5975 a share and $0.1432 in the middle, Nov 18, 2024 to Sep 21, 2026.\n Every payment\n RYLG cash distributions per share by ex-date, newest first, 49 payments from Oct 24, 2022 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Sep 21, 2026 $0.1106 100% return of capital \n Aug 24, 2026 $0.1294 \u00b7 \n Jul 20, 2026 $0.1447 \u00b7 \n Jun 22, 2026 $0.1459 \u00b7 \n May 18, 2026 $0.1616 \u00b7 \n Apr 20, 2026 $0.1446 \u00b7 \n Mar 23, 2026 $0.1795 \u00b7 \n Feb 23, 2026 $0.1369 \u00b7 \n Jan 20, 2026 $0.1481 \u00b7 \n Dec 30, 2025 $0.670861 \u00b7 \n Dec 22, 2025 $0.122 \u00b7 \n Nov 24, 2025 $0.2179 \u00b7 \n Oct 20, 2025 $0.1817 \u00b7 \n Sep 22, 2025 $0.1258 \u00b7 \n Aug 18, 2025 $0.1419 \u00b7 \n Jul 21, 2025 $0.129 \u00b7 \n Jun 23, 2025 $0.1271 \u00b7 \n May 19, 2025 $0.1323 \u00b7 \n Apr 21, 2025 $0.163 \u00b7 \n Mar 24, 2025 $0.1363 \u00b7 \n Feb 24, 2025 $0.1135 \u00b7 \n Jan 21, 2025 $0.1323 \u00b7 \n Dec 30, 2024 $3.597515 \u00b7 \n Nov 18, 2024 $0.1911 \u00b7 \n Oct 21, 2024 $0.1858 \u00b7 \n Sep 23, 2024 $0.1469 \u00b7 \n Aug 19, 2024 $0.1849 \u00b7 \n Jul 22, 2024 $0.1673 \u00b7 \n Jun 24, 2024 $0.1232 \u00b7 \n May 20, 2024 $0.1364 \u00b7 \n Apr 22, 2024 $0.1536 \u00b7 \n Mar 18, 2024 $0.162 \u00b7 \n Feb 20, 2024 $0.1583 \u00b7 \n Jan 22, 2024 $0.1458 \u00b7 \n Dec 28, 2023 $0.1249 \u00b7 \n Nov 20, 2023 $0.1189 \u00b7 \n Oct 23, 2023 $0.1127 \u00b7 \n Sep 18, 2023 $0.121381 \u00b7 \n Aug 21, 2023 $0.1231 \u00b7 \n Jul 24, 2023 $0.1256 \u00b7 \n Jun 20, 2023 $0.1266 \u00b7 \n May 22, 2023 $0.1054 \u00b7 \n Apr 24, 2023 $0.1231 \u00b7 \n Mar 20, 2023 $0.1186 \u00b7 \n Feb 21, 2023 $0.13305 \u00b7 \n Jan 23, 2023 $0.1299 \u00b7 \n Dec 29, 2022 $0.819584 \u00b7 \n Nov 21, 2022 $0.1337 \u00b7 \n Oct 24, 2022 $0.1286 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Sep 24, 2026.\n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n RYLG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare RYLG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, RYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rylg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, RYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rylg/dividends/ APA ETFIQ. (Oct 14, 2026). RYLG dividend history. Retrieved from https://etfiq.com/funds/rylg/dividends/ Markdown [RYLG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rylg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RYLG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rylg/dividends/"}