TORONTO, June 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 June 30, 2025, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be June 30, 2025.
Ticker Symbol ETF Name Cash Distribution per Frequency
Security
CNDX Global X S&P/TSX 60 Index $0.21400 Quarterly
ETF
DLR Global X US Dollar $0.08000 Quarterly
Currency ETF(1)
DLR.U $0.08000 Quarterly
EAFX Global X MSCI EAFE Index $0.16500 Quarterly
ETF(2)
EAFX.U $0.16500 Quarterly
ETHI Global X Global $0.14800 Quarterly
Sustainability Leaders
Index ETF
HAL Global X Active Canadian $0.14000 Quarterly
Dividend ETF
HAZ Global X Active Global $0.10000 Quarterly
Dividend ETF
HMMJ Global X Marijuana Life $0.02100 Quarterly
Sciences Index ETF(3)
HMMJ.U $0.02100 Quarterly
INOC Global X Inovestor $0.07400 Quarterly
Canadian Equity Index ETF
MEDX Global X Equal Weight $0.10200 Quarterly
Global Healthcare Index
ETF
RSSX Global X Russell 2000 $0.10100 Quarterly
Index ETF(4)
RSSX.U $0.10100 Quarterly
UBNK Global X Equal Weight $0.11000 Quarterly
U.S. Banks Index ETF
USSX Global X S&P 500 Index $0.07300 Quarterly
ETF(5)
USSX.U $0.07300 Quarterly
BKCC Global X Equal Weight $0.14500 Monthly
Canadian Bank Covered
Call ETF
BKCL Global X Enhanced Equal $0.23500 Monthly
Weight Canadian Banks
Covered
Call ETF
BNKL Global X Enhanced Equal $0.10500 Monthly
Weight Banks Index ETF
CANL Global X Enhanced S&P/TSX $0.07500 Monthly
60 Index ETF
CASH Global X High Interest $0.10640 Monthly
Savings ETF
CBIL Global X 0-3 Month T-Bill $0.10250 Monthly
ETF
CNCC Global X S&P/TSX 60 $0.09000 Monthly
Covered Call ETF
CNCL Global X Enhanced S&P/TSX $0.17500 Monthly
60 Covered Call ETF
EACC Global X MSCI EAFE $0.13000 Monthly
Covered Call ETF
EACL Global X Enhanced MSCI $0.15500 Monthly
EAFE Covered Call ETF
EMCC Global X MSCI Emerging $0.16500 Monthly
Markets Covered Call ETF
EMCL Global X Enhanced MSCI $0.20000 Monthly
Emerging Markets Covered
Call
ETF
ENCC Global X Canadian Oil and $0.12000 Monthly
Gas Equity Covered Call
ETF
ENCL Global X Enhanced $0.25500 Monthly
Canadian Oil and Gas
Equity Covered
Call ETF
EQCC Global X All-Equity Asset $0.17000 Monthly
Allocation Covered Call
ETF
EQCL Global X Enhanced $0.22000 Monthly
All-Equity Asset
Allocation Covered
Call ETF
GLCC Global X Gold Producer $0.26000 Monthly
Equity Covered Call ETF
GLCL Global X Enhanced Gold $0.16100 Monthly
Producer Equity Covered
Call
ETF
GRCC Global X Growth Asset $0.16500 Monthly
Allocation Covered Call
ETF
HAB Global X Active Corporate $0.03450 Monthly
Bond ETF
HAD Global X Active Canadian $0.02500 Monthly
Bond ETF
HAF Global X Active Global $0.02750 Monthly
Fixed Income ETF
HBAL Global X Balanced Asset $0.03500 Monthly
Allocation ETF
HBNK Global X Equal Weight $0.08800 Monthly
Canadian Banks Index ETF
HCON Global X Conservative $0.03500 Monthly
Asset Allocation ETF
HEQL Global X Enhanced $0.05000 Monthly
All-Equity Asset
Allocation ETF
HEQT Global X All-Equity Asset $0.03000 Monthly
Allocation ETF
HFR Global X Active $0.03150 Monthly
Ultra-Short Term
Investment Grade
Bond ETF
HGRW Global X Growth Asset $0.05000 Monthly
Allocation ETF
HGY Global X Gold Yield ETF $0.06000 Monthly
HMP Global X Active Canadian $0.02370 Monthly
Municipal Bond ETF
HPR Global X Active Preferred $0.03800 Monthly
Share ETF
HYBR Global X Active Hybrid $0.03700 Monthly
Bond and Preferred Share
ETF
LPAY Global X Long-Term U.S. $0.15500 Monthly
Treasury Premium Yield
ETF(6)
LPAY.U $0.15500 Monthly
MPAY Global X Mid-Term U.S. $0.13500 Monthly
Treasury Premium Yield
ETF(6)
MPAY.U $0.13500 Monthly
NRGY Global X Equal Weight $0.06600 Monthly
Canadian Oil & Gas Index
ETF
PAYL Global X Long-Term $0.13500 Monthly
Government Bond Premium
Yield ETF
PAYM Global X Mid-Term $0.11500 Monthly
Government Bond Premium
Yield ETF
PAYS Global X Short-Term $0.09000 Monthly
Government Bond Premium
Yield
ETF
PPLN Global X Equal Weight $0.04600 Monthly
Canadian Pipelines Index
ETF
QQCC Global X Nasdaq-100 $0.12000 Monthly
Covered Call ETF
QQCL Global X Enhanced $0.29500 Monthly
Nasdaq-100 Covered Call
ETF
REIT Global X Equal Weight $0.08700 Monthly
Canadian REITs Index ETF
RING Global X Equal Weight $0.07500 Monthly
Canadian
Telecommunications
Index ETF
RNCC Global X Equal Weight $0.20000 Monthly
Canadian
Telecommunications
Covered Call ETF
RNCL Global X Enhanced Equal $0.24700 Monthly
Weight Canadian
Telecommunications
Covered Call ETF
RSCC Global X Russell 2000 $0.21000 Monthly
Covered Call ETF
RSCL Global X Enhanced Russell $0.26200 Monthly
2000 Covered Call ETF
SAFE Global X Equal Weight $0.06000 Monthly
Canadian Insurance Index
ETF
SPAY Global X Short-Term U.S. $0.10500 Monthly
Treasury Premium Yield
ETF(6)
SPAY.U $0.10500 Monthly
UBIL.U Global X 0-3 Month U.S. $0.17480 Monthly
T-Bill ETF(7)
UCSH.U Global X USD High $0.17000 Monthly
Interest Savings ETF(8)
USCC Global X S&P 500 Covered $0.12000 Monthly
Call ETF(9)
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 $0.25500 Monthly
Covered Call ETF
UTIL Global X Equal Weight $0.07800 Monthly
Canadian Utilities Index
ETF
The record date for all ETFs will be June 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 July 8, 2025.
(1) Distributions for the Global X US Dollar Currency
ETF are declared and paid in U.S. dollars, including
those listed under the Canadian dollar-traded ticker
DLR. The approximate Canadian dollar equivalent distribution
rate for DLR is $0.10994 per security. For securityholders
who hold the Canadian dollar-traded DLR, the securityholder's
account holder will typically convert distribution
payments to Canadian dollars.
(2) Distributions for the Global X MSCI EAFE Index ETF
are declared and paid in U.S. dollars, including those
listed under the Canadian dollar-traded ticker EAFX.
The approximate Canadian dollar equivalent distribution
rate for EAFX is $0.22675 per security. For securityholders
who hold the Canadian dollar-traded EAFX, the securityholder's
account holder will typically convert distribution
payments to Canadian dollars
(3) Distributions for Global X Marijuana Life Sciences
Index ETF are declared and paid in Canadian dollars,
including those listed under the U.S. dollar traded
ticker HMMJ.U. The approximate U.S. dollar equivalent
distribution rate for HMMJ.U is $0.01528 per security.
For securityholders who hold the U.S. dollar traded
HMMJ.U, the securityholder's account holder will typically
convert distribution payments to U.S. dollars.
(4) Distributions for the Global X Russell 2000 Index
ETF are declared and paid in U.S. dollars, including
those listed under the Canadian dollar-traded ticker
RSSX. The approximate Canadian dollar equivalent distribution
rate for RSSX is $0.13880 per security. For securityholders
who hold the Canadian dollar-traded RSSX, the securityholder's
account holder will typically convert distribution
payments to Canadian dollars.
(5) Distributions for the Global X S&P 500 Index ETF are
declared and paid in U.S. dollars, including those
listed under the Canadian dollar-traded ticker USSX.
The approximate Canadian dollar equivalent distribution
rate for USSX is $0.10032 per security. For securityholders
who hold the Canadian dollar-traded USSX, the securityholder's
account holder will typically convert distribution
payments to Canadian dollars.
(6) 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 $0.14430
per security, for MPAY is $0.18552 per security and
for LPAY is $0.21301 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.
(7) Distributions for the Global X 0-3 Month U.S. T-Bill
ETF are declared and paid in U.S. dollars.
(8) Distributions for Global X USD High Interest Savings
ETF are declared and paid in U.S. dollars.
(9) 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 $0.16491 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 $41 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.
The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information.
The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at https://www.globalx.ca/disclaimers.
Standard & Poor's$(R)$" and "S&P(R)" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs.
Nasdaq(R), Nasdaq-100(R), and Nasdaq-100 Index(R) are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT$(S)$.
The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell(R) is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds.
Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.
(c) 2025 Global X Investments Canada Inc. All Rights Reserved.
SOURCE Global X Investments Canada Inc.
View original content: http://www.newswire.ca/en/releases/archive/June2025/23/c0266.html
/CONTACT:
For investor inquiries: Please contact Global X at 1-866-641-5739 (toll-free) or (416) 933-5745, info@GlobalX.ca; For media inquiries: Contact Jonathan McGuire, Vice President, Communications, Global X Investments Canada Inc., (647) 289-3324, jmcguire@GlobalX.ca
Copyright CNW Group 2025
(END) Dow Jones Newswires
June 23, 2025 17:00 ET (21:00 GMT)
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