RSSL — Global X - Russell 2000 ETF

Global X

Dividend Yield1.25%
Expense Ratio0.08%
AUM$1.48B
CategoryHealthcare
Annual Dividend$1.41
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 6, 2026Jul 9, 2026$0.2584Distribution
Apr 6, 2026Apr 9, 2026$0.3080Distribution
Dec 30, 2025Jan 7, 2026$0.4888Distribution
Oct 3, 2025Oct 10, 2025$0.3550Distribution
Jul 3, 2025Jul 11, 2025$0.2929Distribution
Apr 3, 2025Apr 10, 2025$0.1684Distribution
Dec 30, 2024Jan 7, 2025$0.5155Distribution
Oct 3, 2024Oct 10, 2024$0.3015Distribution
Jul 3, 2024Jul 11, 2024$0.0441Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A43
Bond/OtherN/A5262710
Bond/OtherN/A13739
UMBFN/A35428
GKOSN/A27655
CYTKN/A63416
FROGN/A52356
BTSGN/A78257
VSATN/A60919
FCFSN/A19761
HUTN/A49550
EATN/A20856
SMN/A116975
JXNN/A31730
IDCCN/A12533
KRYSN/A12532
ONBN/A167638
PTGXN/A29511
CTREN/A109006
PRAXN/A12052