In the news release, GLOBAL X ANNOUNCES AUGUST 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs, issued 22-Aug-2025 by Global X Investments Canada Inc. over CNW, the cash distribution for the "Global X Enhanced Gold Producer Equity Covered Call ETF (ticker: GLCL)" should read "$0.20000" instead of "$0.03400," as incorrectly transmitted by CNW. The complete, corrected release follows:
GLOBAL X ANNOUNCES AUGUST 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs
TORONTO, Aug. 22, 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 August 31, 2025, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be August 29, 2025.
Ticker ETF Name Cash Frequency
Symbol Distributionper Security
BKCC Global X Equal Weight Canadian $0.14500 Monthly
Bank Covered Call ETF
BKCL Global X Enhanced Equal Weight $0.24000 Monthly
Canadian Banks Covered
Call ETF
BNKL Global X Enhanced Equal Weight $0.11000 Monthly
Banks Index ETF
CANL Global X Enhanced S&P/TSX 60 $0.07500 Monthly
Index ETF
CASH Global X High Interest Savings $0.10640 Monthly
ETF
CBIL Global X 0-3 Month T-Bill $0.10250 Monthly
ETF(1)
CBIL.U $0.10250 Monthly
CNCC Global X S&P/TSX 60 Covered $0.08250 Monthly
Call ETF
CNCL Global X Enhanced S&P/TSX 60 $0.16500 Monthly
Covered Call ETF
EACC Global X MSCI EAFE Covered Call $0.13000 Monthly
ETF
EACL Global X Enhanced MSCI EAFE $0.16000 Monthly
Covered Call ETF
EMCC Global X MSCI Emerging Markets $0.16500 Monthly
Covered Call ETF
EMCL Global X Enhanced MSCI Emerging $0.20500 Monthly
Markets Covered Call
ETF
ENCC Global X Canadian Oil and Gas $0.12000 Monthly
Equity Covered Call
ETF
ENCL Global X Enhanced Canadian Oil $0.26000 Monthly
and Gas Equity Covered
Call ETF
EQCC Global X All-Equity Asset $0.16500 Monthly
Allocation Covered Call
ETF
EQCL Global X Enhanced All-Equity $0.22000 Monthly
Asset Allocation Covered
Call ETF
GLCC Global X Gold Producer Equity $0.28000 Monthly
Covered Call ETF
GLCL Global X Enhanced Gold Producer $0.20000 Monthly
Equity Covered Call
ETF
GRCC Global X Growth Asset $0.16000 Monthly
Allocation Covered Call ETF
HAB Global X Active Corporate Bond $0.03600 Monthly
ETF
HAD Global X Active Canadian Bond $0.02800 Monthly
ETF
HAF Global X Active Global Fixed $0.03400 Monthly
Income ETF
HBAL Global X Balanced Asset $0.03500 Monthly
Allocation ETF
HBNK Global X Equal Weight Canadian $0.09170 Monthly
Banks Index ETF
HCON Global X Conservative Asset $0.03500 Monthly
Allocation ETF
HEQL Global X Enhanced All-Equity $0.05000 Monthly
Asset Allocation ETF
HEQT Global X All-Equity Asset $0.03000 Monthly
Allocation ETF
HFR Global X Active Ultra-Short $0.03100 Monthly
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 $0.02750 Monthly
Municipal Bond ETF
HPR Global X Active Preferred Share $0.04200 Monthly
ETF
HYBR Global X Active Hybrid Bond and $0.04150 Monthly
Preferred Share ETF
LPAY Global X Long-Term U.S. $0.15500 Monthly
Treasury 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 $0.07440 Monthly
Oil & Gas Index ETF
PAYL Global X Long-Term Government $0.13500 Monthly
Bond Premium Yield ETF
PAYM Global X Mid-Term Government $0.11500 Monthly
Bond Premium Yield ETF
PAYS Global X Short-Term Government $0.09000 Monthly
Bond Premium Yield
ETF
PPLN Global X Equal Weight Canadian $0.05450 Monthly
Pipelines Index ETF
QQCC Global X Nasdaq-100 Covered $0.12000 Monthly
Call ETF
QQCL Global X Enhanced Nasdaq-100 $0.29500 Monthly
Covered Call ETF
REIT Global X Equal Weight Canadian $0.08700 Monthly
REITs Index 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 $0.24700 Monthly
Canadian Telecommunications
Covered Call ETF
RSCC Global X Russell 2000 Covered $0.21000 Monthly
Call ETF
RSCL Global X Enhanced Russell 2000 $0.30000 Monthly
Covered Call ETF
SAFE Global X Equal Weight Canadian $0.06500 Monthly
Insurance Index ETF
SPAY Global X Short-Term U.S. $0.10500 Monthly
Treasury Premium Yield ETF(2)
SPAY.U $0.10500 Monthly
UBIL.U Global X 0-3 Month U.S. T-Bill $0.17500 Monthly
ETF(3)
UCSH.U Global X USD High Interest $0.17500 Monthly
Savings ETF(4)
USCC Global X S&P 500 Covered Call $0.12000 Monthly
ETF(5)
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 $0.24500 Monthly
Covered Call ETF
UTIL Global X Equal Weight Canadian $0.08280 Monthly
Utilities Index ETF
The record date for all ETFs will be August 29, 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 September 8, 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 $0.07372 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 $0.14600
per security, for MPAY is $0.18771 per security and
for LPAY is $0.21552 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 0-3 Month U.S. T-Bill
ETF are declared and paid in U.S. dollars.
(4) Distributions for Global X USD High Interest Savings
ETF are declared and paid in U.S. dollars.
(5) 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 $0.16685 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 $43 billion of assets under management and 147 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/August2025/25/c4291.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
August 25, 2025 17:11 ET (21:11 GMT)
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