TORONTO, Jan. 23, 2026 /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 January 30, 2026, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be January 30, 2026.
Ticker Symbol ETF Name Cash Frequency
Distribution
per Unit
AGCC Global X Silver Covered Call ETF $0.21500 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 $0.12000 Monthly
Index ETF
CANL Global X Enhanced S&P/TSX 60 Index $0.08000 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 $0.17000 Monthly
Call ETF
CPCC Global X Copper Producer Equity $0.14000 Monthly
Covered 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 $0.17000 Monthly
Covered Call
ETF
EQCL Global X Enhanced All-Equity Asset $0.23000 Monthly
Allocation Covered
Call ETF
GLCC Global X Gold Producer Equity Covered $0.48000 Monthly
Call ETF
GLCL Global X Enhanced Gold Producer $0.38000 Monthly
Equity Covered Call
ETF
GRCC Global X Growth Asset Allocation $0.16500 Monthly
Covered Call ETF
HAB Global X Active Corporate Bond ETF $0.03404 Monthly
HAD Global X Active Canadian Bond ETF $0.02800 Monthly
HAF Global X Active Global Fixed Income $0.02589 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 $0.03500 Monthly
ETF
HFR Global X Active Ultra-Short Term $0.02951 Monthly
Investment Grade
Bond ETF
HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly
HGY Global X Gold Yield ETF $0.09500 Monthly
HMP Global X Active Canadian Municipal $0.02535 Monthly
Bond ETF
HPR Global X Active Preferred Share ETF $0.04206 Monthly
HYBR Global X Active Hybrid Bond and $0.04302 Monthly
Preferred Share ETF
LPAY Global X Long-Term U.S. Treasury $0.14500 Monthly
Premium Yield ETF(2)
LPAY.U $0.14500 Monthly
MPAY Global X Mid-Term U.S. Treasury $0.12200 Monthly
Premium Yield ETF(2)
MPAY.U $0.12200 Monthly
NRGY Global X Equal Weight Canadian Oil & $0.07345 Monthly
Gas Index ETF
PAYL Global X Long-Term Government Bond $0.12500 Monthly
Premium Yield ETF
PAYM Global X Mid-Term Government Bond $0.10500 Monthly
Premium Yield ETF
PAYS Global X Short-Term Government Bond $0.08000 Monthly
Premium Yield
ETF
PPLN Global X Equal Weight Canadian $0.05064 Monthly
Pipelines Index ETF
QQCC Global X Nasdaq-100 Covered Call $0.13000 Monthly
ETF(1)
QQCC.U $0.13000 Monthly
QQCL Global X Enhanced Nasdaq-100 Covered $0.31000 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 $0.25000 Monthly
Canadian Telecommunications
Covered Call ETF
RSCC Global X Russell 2000 Covered Call $0.21000 Monthly
ETF(1)
RSCC.U $0.21000 Monthly
RSCL Global X Enhanced Russell 2000 $0.34500 Monthly
Covered Call ETF
SAFE Global X Equal Weight Canadian $0.05781 Monthly
Insurance Index ETF
SPAY Global X Short-Term U.S. Treasury $0.09500 Monthly
Premium Yield ETF(2)
SPAY.U $0.09500 Monthly
TLTX Global X 20+ Year U.S. Treasury Bond $0.15723 Monthly
Index ETF(2)
TLTX.F $0.15740 Monthly
TLTX.U $0.15761 Monthly
TSTX Global X 1-3 Year U.S. Treasury Bond $0.14090 Monthly
Index ETF(2)
TSTX.F $0.13990 Monthly
TSTX.U $0.13991 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 $0.16000 Monthly
ETF(2)
USCC Global X S&P 500 Covered Call ETF(2) $0.12000 Monthly
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 Covered $0.24000 Monthly
Call ETF
UTIL Global X Equal Weight Canadian $0.07629 Monthly
Utilities Index ETF
The record date for all ETFs will be January 30, 2026. 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 February 6, 2026.
(1) Distribution per unit amounts are paid in Canadian
dollars for CBIL.U, QQCC.U, RSCC.U.
(2) Distribution per unit amounts are paid in U.S dollars
for SPAY, MPAY, LPAY, TLTX.U, TSTX.U, UBIL.U, UCSH.U,
USCC.U.
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 $48 billion of assets under management and 156 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion 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
(MORE TO FOLLOW) Dow Jones Newswires
January 23, 2026 16:00 ET (21:00 GMT)