TORONTO, May 22, 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"). The distributions include monthly and semi-monthly paying ETFs as indicated in the tables below. 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 the Pay Date as indicated in the tables below.
Table I -- Monthly Distributions
Ticker ETF Name Ex-Date Pay Date Currency Cash Exchange
and Record Distribution
Symbol
Date per Security
AGCC Global X Silver 05/29/2026 06/05/2026 CAD $0.21500 TSX
Covered Call
ETF
BKCC Global X Equal 05/29/2026 06/05/2026 CAD $0.14500 TSX
Weight Canadian
Bank Covered Call
ETF
BKCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.25000 TSX
Equal Weight
Canadian Banks
Covered Call
ETF
BNKL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.12000 TSX
Equal Weight
Banks Index ETF
CANL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.07500 TSX
S&P/TSX 60
Index ETF
CASH Global X High 05/28/2026 06/05/2026 CAD $0.07500 TSX
Interest Savings
ETF(1)
CBIL Global X 0-3 Month 05/28/2026 06/05/2026 CAD $0.08240 TSX
T-Bill ETF(1)
CBIL.U CAD $0.08240 TSX
CMCC Global X 05/29/2026 06/05/2026 CAD $0.18500 TSX
All-In-One
Commodity
Producers Equity
Covered Call
ETF
CNCC Global X S&P/TSX 05/29/2026 06/05/2026 CAD $0.08250 TSX
60 Covered
Call ETF
CNCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.17000 TSX
S&P/TSX 60
Covered Call ETF
CPCC Global X Copper 05/29/2026 06/05/2026 CAD $0.20500 TSX
Producer Equity
Covered Call ETF
EACC Global X MSCI EAFE 05/29/2026 06/05/2026 CAD $0.14000 CBOE
Covered
Call ETF
EACL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.17500 CBOE
MSCI EAFE
Covered Call ETF
EMCC Global X MSCI 05/29/2026 06/05/2026 CAD $0.18000 CBOE
Emerging
Markets Covered
Call ETF
EMCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.23000 CBOE
MSCI
Emerging Markets
Covered Call
ETF
ENCC Global X Canadian 05/29/2026 06/05/2026 CAD $0.12000 TSX
Oil and Gas
Equity Covered
Call ETF
ENCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.26500 TSX
Canadian Oil
and Gas Equity
Covered Call ETF
EQCC Global X 05/29/2026 06/05/2026 CAD $0.17000 TSX
All-Equity Asset
Allocation Covered
Call ETF
EQCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.23000 TSX
All-Equity
Asset Allocation
Covered Call
ETF
GLCC Global X Gold 05/29/2026 06/05/2026 CAD $0.52500 TSX
Producer Equity
Covered Call ETF
GLCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.44000 TSX
Gold
Producer Equity
Covered Call
ETF
GRCC Global X Growth 05/29/2026 06/05/2026 CAD $0.16500 TSX
Asset
Allocation Covered
Call ETF
HAB Global X Active 05/29/2026 06/05/2026 CAD $0.03370 TSX
Corporate Bond
ETF
HAD Global X Active 05/29/2026 06/05/2026 CAD $0.02780 TSX
Canadian Bond
ETF
HAF Global X Active 05/29/2026 06/05/2026 CAD $0.02890 TSX
Global Fixed
Income ETF
HBAL Global X Balanced 05/29/2026 06/05/2026 CAD $0.03500 TSX
Asset
Allocation ETF
HBNK Global X Equal 05/29/2026 06/05/2026 CAD $0.09500 TSX
Weight Canadian
Banks Index ETF
HCON Global X 05/29/2026 06/05/2026 CAD $0.03500 TSX
Conservative Asset
Allocation ETF
HEQL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.06000 TSX
All-Equity
Asset Allocation
ETF
HEQT Global X 05/29/2026 06/05/2026 CAD $0.03500 TSX
All-Equity Asset
Allocation ETF
HFR Global X Active 05/29/2026 06/05/2026 CAD $0.02940 TSX
Ultra-Short Term
Investment Grade
Bond ETF
HGRW Global X Growth 05/29/2026 06/05/2026 CAD $0.05000 TSX
Asset
Allocation ETF
HGY Global X Gold 05/29/2026 06/05/2026 CAD $0.09500 TSX
Yield ETF
HMP Global X Active 05/29/2026 06/05/2026 CAD $0.02540 TSX
Canadian
Municipal Bond ETF
HPR Global X Active 05/29/2026 06/05/2026 CAD $0.04420 TSX
Preferred Share
ETF
HYBR Global X Active 05/29/2026 06/05/2026 CAD $0.04620 TSX
Hybrid Bond and
Preferred Share
ETF
LPAY Global X Long-Term 05/29/2026 06/05/2026 USD $0.14500 TSX
U.S.
Treasury Premium
Yield ETF
LPAY.U USD $0.14500 TSX
MPAY Global X Mid-Term 05/29/2026 06/05/2026 USD $0.12200 TSX
U.S.
Treasury Premium
Yield ETF
MPAY.U USD $0.12200 TSX
NRGY Global X Equal 05/29/2026 06/05/2026 CAD $0.07500 TSX
Weight Canadian
Oil & Gas Index
ETF
PAYL Global X Long-Term 05/29/2026 06/05/2026 CAD $0.12500 TSX
Government
Bond Premium Yield
ETF
PAYM Global X Mid-Term 05/29/2026 06/05/2026 CAD $0.10500 TSX
Government
Bond Premium Yield
ETF
PAYS Global X 05/29/2026 06/05/2026 CAD $0.08000 TSX
Short-Term
Government Bond
Premium Yield
ETF
PPLN Global X Equal 05/29/2026 06/05/2026 CAD $0.05000 TSX
Weight Canadian
Pipelines Index
ETF
QQCC Global X 05/29/2026 06/05/2026 CAD $0.13000 TSX
Nasdaq-100 Covered
Call ETF
QQCC.U CAD $0.13000 TSX
QQCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.31000 TSX
Nasdaq-100
Covered Call ETF
REIT Global X Equal 05/29/2026 06/05/2026 CAD $0.08500 TSX
Weight Canadian
REITs Index ETF
RING Global X Equal 05/29/2026 06/05/2026 CAD $0.09000 TSX
Weight Canadian
Telecommunications
Index ETF
RNCC Global X Equal 05/29/2026 06/05/2026 CAD $0.20000 TSX
Weight Canadian
Telecommunications
Covered
Call ETF
RNCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.24000 TSX
Equal Weight
Canadian
Telecommunications
Covered Call ETF
RSCC Global X Russell 05/29/2026 06/05/2026 CAD $0.21000 CBOE
2000 Covered
Call ETF
RSCC.U CAD $0.21000 CBOE
RSCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.34500 CBOE
Russell 2000
Covered Call ETF
SAFE Global X Equal 05/29/2026 06/05/2026 CAD $0.06500 TSX
Weight Canadian
Insurance Index
ETF
SPAY Global X 05/29/2026 06/05/2026 USD $0.09500 TSX
Short-Term U.S.
Treasury Premium
Yield ETF
SPAY.U USD $0.09500 TSX
SVCC Global X Silver 05/29/2026 06/05/2026 CAD $0.20000 TSX
Miners Covered
Call ETF
TLTX Global X 20+ Year 05/29/2026 06/05/2026 CAD $0.19200 TSX
U.S. Treasury
Bond Index ETF
TLTX.F CAD $0.19200 TSX
TLTX.U USD $0.19500 TSX
TSTX Global X 1-3 Year 05/29/2026 06/05/2026 CAD $0.16000 TSX
U.S. Treasury
Bond Index ETF
TSTX.F CAD $0.16100 TSX
TSTX.U USD $0.16300 TSX
UBIL.U Global X 0-3 Month 05/28/2026 06/05/2026 USD $0.14500 TSX
U.S. T-Bill
ETF(1)
UCSH.U Global X USD High 05/28/2026 06/05/2026 USD $0.12000 TSX
Interest
Savings ETF(1)
URCC Global X Uranium 05/29/2026 06/05/2026 CAD $0.22500 TSX
Covered Call
ETF
USCC Global X S&P 500 05/29/2026 06/05/2026 USD $0.12000 TSX
Covered Call
ETF
USCC.U USD $0.12000 TSX
USCL Global X Enhanced 05/29/2026 06/05/2026 CAD $0.23500 TSX
S&P 500
Covered Call ETF
UTIL Global X Equal 05/29/2026 06/05/2026 CAD $0.08000 TSX
Weight Canadian
Utilities Index
ETF
1) Ex--date conventions for CASH, UCSH.U, CBIL, and UBIL.U
are unique. When month--end falls on a Friday, the
ex--date is one business day earlier.
Table II -- Semi-Monthly Distributions
Ticker ETF Name Ex-Date Pay Date Currency Cash Exchange
Symbol and Record Distribution
Date
per Security
BCCC Global X 05/29/2026 06/05/2026 CAD $0.15000 CBOE
Bitcoin
Covered
Call
ETF
BCCC.U CAD $0.15000 CBOE
BCCC Global X 06/15/2026 06/22/2026 CAD $0.15000 CBOE
Bitcoin
Covered
Call
ETF
BCCC.U CAD $0.15000 CBOE
BCCL Global X 05/29/2026 06/05/2026 CAD $0.17000 CBOE
Enhanced
Bitcoin
Covered
Call ETF
BCCL.U CAD $0.17000 CBOE
BCCL Global X 06/15/2026 06/22/2026 CAD $0.17000 CBOE
Enhanced
Bitcoin
Covered
Call ETF
BCCL.U CAD $0.17000 CBOE
CMCL Global X 05/29/2026 06/05/2026 CAD $0.11600 TSX
Enhanced
All-In-One
Commodity
Producers
Equity
Covered
Call ETF
CMCL Global X 06/15/2026 06/22/2026 CAD $0.11600 TSX
Enhanced
All-In-One
Commodity
Producers
Equity
Covered
Call ETF
SVCL Global X 05/29/2026 06/05/2026 CAD $0.12500 TSX
Enhanced
Silver
Miners
Covered
Call ETF
SVCL Global X 06/15/2026 06/22/2026 CAD $0.12500 TSX
Enhanced
Silver
Miners
Covered
Call ETF
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 over $50 billion of assets under management and more than 150 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 21 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.
The Global X Bitcoin Covered Call ETF (BCCC) and the Global X Enhanced Bitcoin Covered Call ETF (BCCL) are each exchange traded alternative mutual funds that invest in other alternative mutual funds that invest, directly or indirectly, in Bitcoin. There are inherent risks associated with products linked to crypto assets, including Bitcoin Futures. While Bitcoin Futures are traded on a regulated exchange and cleared by regulated central counterparties, direct or indirect exposure to the high level of risk of Bitcoin Futures will not be suitable for all types of investors. Given the speculative nature of bitcoin and the volatility of the digital currency markets, there is no assurance that BCCC or BCCL will be able to meet their respective investment objectives. An investment in BCCC or BCCL is not intended as a complete investment program and is appropriate only for investors who have a sophisticated knowledge and understanding of Bitcoin and the capacity to absorb a loss of some or all of their investment. An investment in either BCCC or BCCL is considered high risk.
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