RYLG ETF

$22.58
Dividend Yield
10.59%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-74.69%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.22D
Oct 20, 2025Oct 27, 2025$0.18D
Sep 22, 2025Sep 29, 2025$0.13D
Aug 18, 2025Aug 25, 2025$0.14D
Jul 21, 2025Jul 28, 2025$0.13D
Jun 23, 2025Jun 30, 2025$0.13D
May 19, 2025May 27, 2025$0.13D
Apr 21, 2025Apr 28, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20259$1.36
202412$5.35
202312$1.46
20223$1.08

RYLG ETF Dividends

RYLG dividends yield 10.59%, paid on a monthly basis. The most recent distribution was $0.2179 on 2025-11-24.

RYLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

RYLG total return performance includes reinvested dividends. RYLG high-yield alternatives are available in the ETF Screener.

RYLG ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2179
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

RYLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.2179D
2025-10-20$0.1817D
2025-09-22$0.1258D
2025-08-18$0.1419D
2025-07-21$0.1290D
2025-06-23$0.1271D
2025-05-19$0.1323D
2025-04-21$0.1630D
2025-03-24$0.1363D
2024-12-30$3.5975D

Dividend Trend

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