RSCC
Global X Russell 2000 Covered Call ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.2100 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2100 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.2100 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2100 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2100 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.2100 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.2100 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.2100 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.2100 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.2100 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.2100 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.2100 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.2100 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.2100 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.2100 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.2100 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.2100 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.2100 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.2100 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.2100 | 0.0% |
| 2024-12-31 | 2025-01-08 | $0.2100 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.2100 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Health Care20.2%
Financials20.1%
Industrials14.6%
Information Technology13.3%
Consumer Discretionary9.6%
Energy6.5%
Real Estate6.2%
Materials4.2%
Utilities2.8%
Communication Services2.5%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-07-31.
- SINGAPORE
0.2% - MONACO
0.2% - BRAZIL
0.1% - FRANCE
0.1% - CAYMAN ISLANDS
0.1% - NORWAY
0.1% - ISRAEL
0.1% - BAHAMAS
0.1% - GUERNSEY
0.1% - LUXEMBOURG
0.1%
Invested across 10 named countries, the largest being SINGAPORE at 0.2%. As published by the manager, as at 2026-07-31.