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Dividend Vision

RSSL — Global X Russell 2000 ETF

Global X Russell 2000 ETF (RSSL)

RSSL pays a 0.86% distribution rate, quarterly, on a 0.08% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.84%. Distributions fell 44.9% over the past year. Total return is 52.7% over the past 2.2 years, 3.6 points ahead of SPY at 49.1%. Its deepest 1-year drawdown was 10.9%.

Global X Russell 2000 ETF is an exchange-traded fund that tracks the Russell 2000 Index, which measures the performance of small-capitalization U.S. companies. The fund maintains a modest current distribution rate and distributes quarterly to shareholders, with a low expense ratio of 0.08%. This ETF appeals to investors seeking broad exposure to the small-cap equity segment of the U.S. market.

RSSL key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.84%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
06/04/2024
Expense ratio
0.08%
Distribution rate
0.86%
Distribution frequency
Quarterly
Trailing yield
1.18%
30-day SEC yield
1.37%
Last close
$119.41
AUM
$1,552,261,334
Average volume
223.0
Last dividend
$0.2580
Ex-dividend date
07/06/2026
Payment date
07/09/2026
Beta
1.3057
P/E ratio
18.8295