TORONTO, May 23, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending May 31, 2025, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be May 30, 2025.

 
Ticker   ETF Name                                     Cash           Frequency 
 Symbol                                                Distribution 
                                                       per Security 
BKCC     Global X Equal Weight Canadian Bank Covered  $0.14500       Monthly 
         Call ETF 
BKCL     Global X Enhanced Equal Weight Canadian      $0.23500       Monthly 
         Banks Covered 
         Call ETF 
BNKL     Global X Enhanced Equal Weight Banks Index   $0.10500       Monthly 
         ETF 
CANL     Global X Enhanced S&P/TSX 60 Index ETF       $0.07500       Monthly 
CASH     Global X High Interest Savings ETF           $0.10250       Monthly 
CBIL     Global X 0-3 Month T-Bill ETF                $0.10750       Monthly 
CNCC     Global X S&P/TSX 60 Covered Call ETF         $0.09000       Monthly 
CNCL     Global X Enhanced S&P/TSX 60 Covered Call    $0.17500       Monthly 
         ETF 
EACC     Global X MSCI EAFE Covered Call ETF          $0.13000       Monthly 
EACL     Global X Enhanced MSCI EAFE Covered Call     $0.15500       Monthly 
         ETF 
EMCC     Global X MSCI Emerging Markets Covered Call  $0.16500       Monthly 
         ETF 
EMCL     Global X Enhanced MSCI Emerging Markets      $0.20000       Monthly 
         Covered Call 
         ETF 
ENCC     Global X Canadian Oil and Gas Equity         $0.12000       Monthly 
         Covered Call 
         ETF 
ENCL     Global X Enhanced Canadian Oil and Gas       $0.25500       Monthly 
         Equity Covered 
         Call ETF 
EQCC     Global X All-Equity Asset Allocation         $0.17000       Monthly 
         Covered Call 
         ETF 
EQCL     Global X Enhanced All-Equity Asset           $0.22000       Monthly 
         Allocation Covered 
         Call ETF 
GLCC     Global X Gold Producer Equity Covered Call   $0.26000       Monthly 
         ETF 
GLCL     Global X Enhanced Gold Producer Equity       $0.16100       Monthly 
         Covered Call 
         ETF 
GRCC     Global X Growth Asset Allocation Covered     $0.16500       Monthly 
         Call ETF 
HAB      Global X Active Corporate Bond ETF           $0.03450       Monthly 
HAD      Global X Active Canadian Bond ETF            $0.02500       Monthly 
HAF      Global X Active Global Fixed Income ETF      $0.02750       Monthly 
HBAL     Global X Balanced Asset Allocation ETF       $0.03500       Monthly 
HBNK     Global X Equal Weight Canadian Banks Index   $0.08800       Monthly 
         ETF 
HCON     Global X Conservative Asset Allocation ETF   $0.03500       Monthly 
HEQL     Global X Enhanced All-Equity Asset           $0.05000       Monthly 
         Allocation ETF 
HEQT     Global X All-Equity Asset Allocation ETF     $0.03000       Monthly 
HFR      Global X Active Ultra-Short Term Investment  $0.03150       Monthly 
         Grade 
         Bond ETF 
HGRW     Global X Growth Asset Allocation ETF         $0.05000       Monthly 
HGY      Global X Gold Yield ETF                      $0.06000       Monthly 
HMP      Global X Active Canadian Municipal Bond ETF  $0.02370       Monthly 
HPR      Global X Active Preferred Share ETF          $0.03800       Monthly 
HYBR     Global X Active Hybrid Bond and Preferred    $0.03700       Monthly 
         Share ETF 
LPAY     Global X Long-Term U.S. Treasury Premium     $0.15500       Monthly 
         Yield ETF(1) 
LPAY.U                                                $0.15500       Monthly 
MPAY     Global X Mid-Term U.S. Treasury Premium      $0.13500       Monthly 
         Yield ETF(1) 
MPAY.U                                                $0.13500       Monthly 
NRGY     Global X Equal Weight Canadian Oil & Gas     $0.06600       Monthly 
         Index ETF 
PAYL     Global X Long-Term Government Bond Premium   $0.13500       Monthly 
         Yield ETF 
PAYM     Global X Mid-Term Government Bond Premium    $0.11500       Monthly 
         Yield ETF 
PAYS     Global X Short-Term Government Bond Premium  $0.09000       Monthly 
         Yield 
         ETF 
PPLN     Global X Equal Weight Canadian Pipelines     $0.04600       Monthly 
         Index ETF 
QQCC     Global X Nasdaq-100 Covered Call ETF         $0.12000       Monthly 
QQCL     Global X Enhanced Nasdaq-100 Covered Call    $0.29500       Monthly 
         ETF 
REIT     Global X Equal Weight Canadian REITs Index   $0.08700       Monthly 
         ETF 
RING     Global X Equal Weight Canadian               $0.12000       Monthly 
         Telecommunications 
         Index ETF 
RNCC     Global X Equal Weight Canadian               $0.20000       Monthly 
         Telecommunications 
         Covered Call ETF 
RNCL     Global X Enhanced Equal Weight Canadian      $0.24700       Monthly 
         Telecommunications 
         Covered Call ETF 
RSCC     Global X Russell 2000 Covered Call ETF       $0.21000       Monthly 
RSCL     Global X Enhanced Russell 2000 Covered Call  $0.26200       Monthly 
         ETF 
SAFE     Global X Equal Weight Canadian Insurance     $0.06000       Monthly 
         Index ETF 
SPAY     Global X Short-Term U.S. Treasury Premium    $0.10500       Monthly 
         Yield ETF(1) 
SPAY.U                                                $0.10500       Monthly 
UBIL.U   Global X 0-3 Month U.S. T-Bill ETF(2)        $0.17000       Monthly 
UCSH.U   Global X USD High Interest Savings ETF(3)    $0.17000       Monthly 
USCC     Global X S&P 500 Covered Call ETF(4)         $0.12000       Monthly 
USCC.U                                                $0.12000       Monthly 
USCL     Global X Enhanced S&P 500 Covered Call ETF   $0.25500       Monthly 
UTIL     Global X Equal Weight Canadian Utilities     $0.07800       Monthly 
         Index ETF 
 

The record date for all ETFs will be May 30, 2025. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about June 6, 2025.

 
(1)  Distributions for Global X Short-Term U.S. Treasury 
      Premium Yield ETF, Global X Mid-Term U.S. Treasury 
      Premium Yield ETF and Global X Long-Term U.S. Treasury 
      Premium Yield ETF are declared and paid in U.S. dollars, 
      including those listed under the Canadian dollar-traded 
      ticker SPAY, MPAY and LPAY. The approximate Canadian 
      dollar equivalent distribution rate for SPAY is $0.14559 
      per security, for MPAY is $0.18718 per security and 
      for LPAY is $0.21492 per security. For securityholders 
      who hold the Canadian dollar-traded ticker, SPAY, 
      MPAY and LPAY, the securityholder's account holder 
      will typically convert distribution payments to Canadian 
      dollars. 
(2)  Distributions for the Global X 0-3 Month U.S. T-Bill 
      ETF are declared and paid in U.S. dollars. 
(3)  Distributions for Global X USD High Interest Savings 
      ETF are declared and paid in U.S. dollars. 
(4)  Distributions for the Global X S&P 500 Covered Call 
      ETF are declared and paid in U.S. dollars, including 
      those listed under the Canadian dollar-traded ticker 
      USCC. The approximate Canadian dollar equivalent distribution 
      rate for USCC is $0.16639 per security. For securityholders 
      who hold the Canadian dollar-traded USCC, the securityholder's 
      account holder will typically convert distribution 
      payments to Canadian dollars. 
 

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.

About Global X Investments Canada Inc. (www.GlobalX.ca)

Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $39 billion of assets under management and 142 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

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May 23, 2025 17:00 ET (21:00 GMT)