Data as of: Jan 02, 2026

RYLD: Russell 2000 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.44
  • $1.84
  • 11.89 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 19.5 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.92 % +0.92 %
2025 -4.77 % +1.78 % +4.04 % +4.74 % +5.61 %
2024 +4.11 % -2.31 % +3.87 % +4.23 % +10.11 %
2023 -1.58 % +3.70 % -2.84 % +1.11 % +0.28 %
2022 +0.52 % -11.10 % -7.51 % +5.20 % -13.05 %
2021 +10.77 % +8.50 % +0.33 % +1.29 % +22.14 %
2020 -31.10 % +17.19 % +9.36 % +12.74 % -0.45 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.48 $0.44 $0.45 $0.46 $1.84
2024 $0.50 $0.49 $0.48 $0.50 $1.97
2023 $0.57 $0.53 $0.53 $0.50 $2.12
2022 $0.70 $0.65 $0.61 $0.58 $2.54
2021 $0.71 $0.75 $0.75 $0.81 $3.01
2020 $0.59 $0.56 $0.62 $0.66 $2.43

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

RYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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