TORONTO, July 24, 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 July 31, 2025, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be July 31, 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 $0.24000 Monthly
Banks Covered
Call ETF
BNKL Global X Enhanced Equal Weight Banks Index $0.11000 Monthly
ETF
CANL Global X Enhanced S&P/TSX 60 Index ETF $0.07500 Monthly
CASH Global X High Interest Savings ETF $0.10640 Monthly
CBIL Global X 0-3 Month T-Bill ETF $0.10250 Monthly
CNCC Global X S&P/TSX 60 Covered Call ETF $0.08250 Monthly
CNCL Global X Enhanced S&P/TSX 60 Covered Call $0.16500 Monthly
ETF
EACC Global X MSCI EAFE Covered Call ETF $0.13000 Monthly
EACL Global X Enhanced MSCI EAFE Covered Call $0.16000 Monthly
ETF
EMCC Global X MSCI Emerging Markets Covered Call $0.16500 Monthly
ETF
EMCL Global X Enhanced MSCI Emerging Markets $0.20500 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 $0.26000 Monthly
Equity Covered
Call ETF
EQCC Global X All-Equity Asset Allocation $0.16500 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 $0.28000 Monthly
ETF
GLCL Global X Enhanced Gold Producer Equity $0.20000 Monthly
Covered Call
ETF
GRCC Global X Growth Asset Allocation Covered $0.16000 Monthly
Call ETF
HAB Global X Active Corporate Bond ETF $0.03600 Monthly
HAD Global X Active Canadian Bond ETF $0.02800 Monthly
HAF Global X Active Global Fixed Income ETF $0.02850 Monthly
HBAL Global X Balanced Asset Allocation ETF $0.03500 Monthly
HBNK Global X Equal Weight Canadian Banks Index $0.09170 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 $0.03100 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 $0.02750 Monthly
HPR Global X Active Preferred Share ETF $0.04200 Monthly
HYBR Global X Active Hybrid Bond and Preferred $0.04150 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 $0.07440 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 $0.05450 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 $0.07500 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 $0.30000 Monthly
ETF
SAFE Global X Equal Weight Canadian Insurance $0.06500 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) $0.17500 Monthly
UCSH.U Global X USD High Interest Savings ETF(3) $0.17250 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 $0.24500 Monthly
UTIL Global X Equal Weight Canadian Utilities $0.08280 Monthly
Index ETF
The record date for all ETFs will be July 31, 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 August 8, 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 $0.14275
per security, for MPAY is $0.18354 per security and
for LPAY is $0.21073 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 $0.16315 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 $42 billion of assets under management and 146 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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