Data as of: Jun 21, 2024

RYLD: Russell 2000 Covered Call ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 16.04
  • $2.03
  • 12.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.4 %
  • 11.4 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.11 % -3.22 % +0.75 %
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
2024 $0.50 $0.33 $0.82
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): Jun-22 - Jun-24

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