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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.2100 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2100 | 0.0% |
| 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 Care21.2%
Financials19.3%
Industrials14.2%
Information Technology14.0%
Consumer Discretionary9.0%
Energy6.8%
Real Estate5.8%
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 2026-09-30.
- UNITED STATES
94.5% - BERMUDA
1.1% - CANADA
0.7% - SWITZERLAND
0.6% - UNITED KINGDOM
0.4% - IRELAND
0.4% - OTHER
0.4% - PUERTO RICO
0.3% - CASH & CASH EQUIVALENTS
0.3% - SINGAPORE
0.2%
Invested across 9 named countries, the largest being UNITED STATES at 94.5%. As published by the manager, as at 2026-09-30.