TORONTO, Nov. 21, 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 November 30, 2025, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be November 28, 2025.
Ticker Symbol ETF Name Cash Frequency
Distribution
per Security
AGCC Global X Silver Covered Call ETF $0.13500 Monthly
BKCC Global X Equal Weight Canadian Bank $0.14500 Monthly
Covered Call ETF
BKCL Global X Enhanced Equal Weight $0.24500 Monthly
Canadian Banks Covered
Call ETF
BNKL Global X Enhanced Equal Weight Banks $0.11500 Monthly
Index ETF
CANL Global X Enhanced S&P/TSX 60 Index $0.07500 Monthly
ETF
CASH Global X High Interest Savings ETF $0.09700 Monthly
CBIL Global X 0-3 Month T-Bill ETF(1) $0.10100 Monthly
CBIL.U $0.10100 Monthly
CNCC Global X S&P/TSX 60 Covered Call ETF $0.08250 Monthly
CNCL Global X Enhanced S&P/TSX 60 Covered $0.16500 Monthly
Call ETF
EACC Global X MSCI EAFE Covered Call ETF $0.14000 Monthly
EACL Global X Enhanced MSCI EAFE Covered $0.17500 Monthly
Call ETF
EMCC Global X MSCI Emerging Markets $0.18000 Monthly
Covered Call ETF
EMCL Global X Enhanced MSCI Emerging $0.23000 Monthly
Markets Covered Call
ETF
ENCC Global X Canadian Oil and Gas Equity $0.12000 Monthly
Covered Call
ETF
ENCL Global X Enhanced Canadian Oil and $0.26000 Monthly
Gas Equity Covered
Call ETF
EQCC Global X All-Equity Asset Allocation $0.17500 Monthly
Covered Call
ETF
EQCL Global X Enhanced All-Equity Asset $0.23500 Monthly
Allocation Covered
Call ETF
GLCC Global X Gold Producer Equity Covered $0.35000 Monthly
Call ETF
GLCL Global X Enhanced Gold Producer $0.22500 Monthly
Equity Covered Call
ETF
GRCC Global X Growth Asset Allocation $0.17000 Monthly
Covered Call ETF
HAB Global X Active Corporate Bond ETF $0.03590 Monthly
HAD Global X Active Canadian Bond ETF $0.02800 Monthly
HAF Global X Active Global Fixed Income $0.02920 Monthly
ETF
HBAL Global X Balanced Asset Allocation $0.03500 Monthly
ETF
HBNK Global X Equal Weight Canadian Banks $0.09170 Monthly
Index ETF
HCON Global X Conservative Asset $0.03500 Monthly
Allocation ETF
HEQL Global X Enhanced All-Equity Asset $0.05000 Monthly
Allocation ETF
HEQT Global X All-Equity Asset Allocation $0.03000 Monthly
ETF
HFR Global X Active Ultra-Short Term $0.03210 Monthly
Investment Grade
Bond ETF
HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly
HGY Global X Gold Yield ETF $0.08000 Monthly
HMP Global X Active Canadian Municipal $0.02540 Monthly
Bond ETF
HPR Global X Active Preferred Share ETF $0.04270 Monthly
HYBR Global X Active Hybrid Bond and $0.04150 Monthly
Preferred Share ETF
LPAY Global X Long-Term U.S. Treasury $0.15500 Monthly
Premium Yield ETF(2)
LPAY.U $0.15500 Monthly
MPAY Global X Mid-Term U.S. Treasury $0.13500 Monthly
Premium Yield ETF(2)
MPAY.U $0.13500 Monthly
NRGY Global X Equal Weight Canadian Oil & $0.07800 Monthly
Gas Index ETF
PAYL Global X Long-Term Government Bond $0.13500 Monthly
Premium Yield ETF
PAYM Global X Mid-Term Government Bond $0.11500 Monthly
Premium Yield ETF
PAYS Global X Short-Term Government Bond $0.09000 Monthly
Premium Yield
ETF
PPLN Global X Equal Weight Canadian $0.05430 Monthly
Pipelines Index ETF
QQCC Global X Nasdaq-100 Covered Call $0.13000 Monthly
ETF(3)
QQCC.U $0.13000 Monthly
QQCL Global X Enhanced Nasdaq-100 Covered $0.31500 Monthly
Call ETF
REIT Global X Equal Weight Canadian REITs $0.08700 Monthly
Index ETF
RING Global X Equal Weight Canadian $0.09100 Monthly
Telecommunications
Index ETF
RNCC Global X Equal Weight Canadian $0.20000 Monthly
Telecommunications
Covered Call ETF
RNCL Global X Enhanced Equal Weight $0.25500 Monthly
Canadian Telecommunications
Covered Call ETF
RSCC Global X Russell 2000 Covered Call $0.21000 Monthly
ETF(4)
RSCC.U $0.21000 Monthly
RSCL Global X Enhanced Russell 2000 $0.34500 Monthly
Covered Call ETF
SAFE Global X Equal Weight Canadian $0.06600 Monthly
Insurance Index ETF
SPAY Global X Short-Term U.S. Treasury $0.10500 Monthly
Premium Yield ETF(2)
SPAY.U $0.10500 Monthly
TLTX Global X 20+ Year U.S. Treasury Bond $0.16056 Monthly
Index ETF(5)
TLTX.F $0.15941 Monthly
TLTX.U $0.15943 Monthly
TSTX Global X 1-3 Year U.S. Treasury Bond $0.14090 Monthly
Index ETF(6)
TSTX.F $0.13990 Monthly
TSTX.U $0.13991 Monthly
UBIL.U Global X 0-3 Month U.S. T-Bill ETF(7) $0.17500 Monthly
UCSH.U Global X USD High Interest Savings $0.16300 Monthly
ETF(8)
USCC Global X S&P 500 Covered Call ETF(9) $0.12000 Monthly
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 Covered $0.24500 Monthly
Call ETF
UTIL Global X Equal Weight Canadian $0.08140 Monthly
Utilities Index ETF
The record date for all ETFs will be November 28, 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 December 5, 2025.
(1) Distributions for the Global X 0-3 Month T-Bill ETF
are declared and paid in Canadian dollars, including
those listed under the U.S. dollar-traded ticker CBIL.U.
The approximate U.S. dollar equivalent distribution
rate for CBIL.U is $0.07184 per security. For securityholders
who hold the U.S. dollar-traded CBIL.U, the securityholder's
account holder will typically convert distribution
payments to U.S. dollars.
(2) 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 $0.14762
per security, for MPAY is $0.18980 per security and
for LPAY is $0.21791 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.
(3) Distributions for the Global X Nasdaq-100 Covered
Call ETF are declared and paid in Canadian dollars,
including those listed under the U.S. dollar-traded
ticker QQCC.U. The approximate U.S. dollar equivalent
distribution rate for QQCC.U is $0.09247 per security.
For securityholders who hold the U.S. dollar-traded
QQCC.U, the securityholder's account holder will typically
convert distribution payments to U.S. dollars.
(4) Distributions for the Global X Russell 2000 Covered
Call ETF are declared and paid in Canadian dollars,
including those listed under the U.S. dollar-traded
ticker RSCC.U. The approximate U.S. dollar equivalent
distribution rate for RSCC.U is $0.14937 per security.
For securityholders who hold the U.S. dollar-traded
RSCC.U, the securityholder's account holder will typically
convert distribution payments to U.S. dollars.
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