RSSL — Global X - Russell 2000 ETF

Global X

Dividend Yield1.28%
Expense Ratio0.08%
AUM$1.47B
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/A47
Bond/OtherN/A5754718
FROGN/A53036
Bond/OtherN/A13926
TWSTN/A31700
UMBFN/A35887
HUTN/A50196
GKOSN/A28012
VSATN/A61718
CYTKN/A64249
BTSGN/A79294
TXGN/A57909
FCFSN/A20016
SMN/A118505
KRYSN/A12702
ONBN/A169848
PTGXN/A29902
EATN/A21128
CTREN/A110434
JXNN/A32155