TORONTO, June 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"). The distributions for securities of each ETF will be paid on or about the Pay Date indicated in the tables below, excluding Table I B, either in cash or, if the securityholder has enrolled in the applicable ETF's dividend reinvestment plan, through the reinvestment of such distributions in additional securities of the applicable ETF.
For ETFs listed in Table I B, distributions are expected to be paid through the issuance of additional units that are automatically consolidated immediately following the distribution (the "Accumulating Units"). Accordingly, distributions in respect of the Accumulating Units are expected to be automatically reinvested in additional Accumulating Units of the applicable ETF. Immediately following each such distribution, the Accumulating Units will be consolidated so that following the consolidation, provided the amount reinvested was not reduced due to the application of withholding tax, the number of Accumulating Units held by each Unitholder will be the same as immediately preceding the distribution. Non-resident Unitholders may have the number of Accumulating Units reduced due to withholding tax.
Table I A -- Quarterly Distributions
Ticker ETF Name Ex-Date Pay Date Currency Cash Exchange
and Record Distribution
Symbol Date per Security
CNDX Global X 06/30/2026 07/08/2026 CAD $0.21500 TSX
S&P/TSX 60
Index ETF
DIVY Global X 06/30/2026 07/08/2026 USD $0.06000 TSX
Active U.S.
Dividend
ETF
DIVY.U USD $0.06000 TSX
DLR Global X US 06/30/2026 07/08/2026 USD $0.10290 TSX
Dollar
Currency
ETF
DLR.U USD $0.10290 TSX
EAFX Global X MSCI 06/30/2026 07/08/2026 USD $0.17500 CBOE
EAFE Index ETF
EAFX.U USD $0.17500 CBOE
ETHI Global X 06/30/2026 07/08/2026 CAD $0.16500 TSX
Global
Sustainability
Leaders Index
ETF
HAL Global X 06/30/2026 07/08/2026 CAD $0.13000 TSX
Active
Canadian
Dividend ETF
HAZ Global X 06/30/2026 07/08/2026 CAD $0.08960 TSX
Active Global
Dividend
ETF
HMMJ Global X 06/30/2026 07/08/2026 CAD $0.02200 TSX
Marijuana Life
Sciences
Index ETF
HMMJ.U CAD $0.02200 TSX
INOC Global X 06/30/2026 07/08/2026 CAD $0.04500 TSX
Inovestor
Canadian
Equity Index
ETF
MEDX Global X Equal 06/30/2026 07/08/2026 CAD $0.11000 TSX
Weight Global
Healthcare
Index ETF
RSSX Global X 06/30/2026 07/08/2026 USD $0.09000 CBOE
Russell 2000
Index ETF
RSSX.U USD $0.09000 CBOE
UBNK Global X Equal 06/30/2026 07/08/2026 CAD $0.13000 TSX
Weight U.S.
Banks
Index ETF
USSX Global X S&P 06/30/2026 07/08/2026 USD $0.07500 TSX
500 Index ETF
USSX.U USD $0.07500 TSX
Table I B -- Quarterly Reinvested Distributions
Ticker ETF Name Ex-Date Pay Date Currency Reinvestment Exchange
Symbol and Record
Date Distribution
per Security
CASH.L Global X 06/25/2026 06/25/2026 CAD $0.13630 TSX
High
Interest
Savings
ETF(1)
CBIL.L Global X 06/25/2026 06/25/2026 CAD $0.14770 TSX
0-3 Month
T-Bill
ETF(1)
UBIL.V Global X 06/25/2026 06/25/2026 USD $0.23730 TSX
0-3 Month
U.S.
T-Bill
ETF(1)
UCSH.V Global X 06/25/2026 06/25/2026 USD $0.23060 TSX
USD High
Interest
Savings
ETF(1)
1) Ex--date and record date for CASH.L, CBIL.L, UBIL.V, and UCSH.V is anticipated to be June 25, 2026.
Table II -- Monthly Distributions
Ticker ETF Name Ex-Date Pay Date Currency Cash Exchange
and Record Distribution
Symbol Date per Security
AGCC Global X Silver 06/30/2026 07/08/2026 CAD $0.21500 TSX
Covered Call
ETF
BKCC Global X Equal 06/30/2026 07/08/2026 CAD $0.14500 TSX
Weight Canadian
Bank Covered Call
ETF
BKCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.25000 TSX
Equal Weight
Canadian Banks
Covered Call ETF
BNKL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.12000 TSX
Equal Weight
Banks Index ETF
CANL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.07500 TSX
S&P/TSX 60
Index ETF
CASH Global X High 06/25/2026 07/08/2026 CAD $0.07250 TSX
Interest Savings
ETF(1)
CBIL Global X 0-3 Month 06/25/2026 07/08/2026 CAD $0.08070 TSX
T-Bill ETF(1)
CBIL.U CAD $0.08070 TSX
CMCC Global X 06/30/2026 07/08/2026 CAD $0.18500 TSX
All-In-One
Commodity
Producers Equity
Covered Call
ETF
CNCC Global X S&P/TSX 06/30/2026 07/08/2026 CAD $0.08250 TSX
60 Covered
Call ETF
CNCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.17000 TSX
S&P/TSX 60
Covered Call ETF
CPCC Global X Copper 06/30/2026 07/08/2026 CAD $0.20500 TSX
Producer Equity
Covered Call ETF
EACC Global X MSCI EAFE 06/30/2026 07/08/2026 CAD $0.14000 CBOE
Covered
Call ETF
EACL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.17500 CBOE
MSCI EAFE
Covered Call ETF
EMCC Global X MSCI 06/30/2026 07/08/2026 CAD $0.18000 CBOE
Emerging
Markets Covered
Call ETF
EMCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.23000 CBOE
MSCI
Emerging Markets
Covered Call
ETF
ENCC Global X Canadian 06/30/2026 07/08/2026 CAD $0.12000 TSX
Oil and Gas
Equity Covered
Call ETF
ENCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.26500 TSX
Canadian Oil
and Gas Equity
Covered Call ETF
EQCC Global X 06/30/2026 07/08/2026 CAD $0.17000 TSX
All-Equity Asset
Allocation Covered
Call ETF
EQCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.23000 TSX
All-Equity
Asset Allocation
Covered Call ETF
GLCC Global X Gold 06/30/2026 07/08/2026 CAD $0.52500 TSX
Producer Equity
Covered Call ETF
GLCL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.44000 TSX
Gold
Producer Equity
Covered Call ETF
GRCC Global X Growth 06/30/2026 07/08/2026 CAD $0.16500 TSX
Asset
Allocation Covered
Call ETF
HAB Global X Active 06/30/2026 07/08/2026 CAD $0.03370 TSX
Corporate Bond
ETF
HAD Global X Active 06/30/2026 07/08/2026 CAD $0.02780 TSX
Canadian Bond
ETF
HAF Global X Active 06/30/2026 07/08/2026 CAD $0.02890 TSX
Global Fixed
Income ETF
HBAL Global X Balanced 06/30/2026 07/08/2026 CAD $0.03500 TSX
Asset
Allocation ETF
HBNK Global X Equal 06/30/2026 07/08/2026 CAD $0.09500 TSX
Weight Canadian
Banks Index ETF
HCON Global X 06/30/2026 07/08/2026 CAD $0.03500 TSX
Conservative Asset
Allocation ETF
HEQL Global X Enhanced 06/30/2026 07/08/2026 CAD $0.06000 TSX
All-Equity
Asset Allocation
ETF
HEQT Global X 06/30/2026 07/08/2026 CAD $0.03500 TSX
All-Equity Asset
Allocation ETF
HFR Global X Active 06/30/2026 07/08/2026 CAD $0.02940 TSX
Ultra-Short Term
Investment Grade
Bond ETF
HGRW Global X Growth 06/30/2026 07/08/2026 CAD $0.05000 TSX
Asset
Allocation ETF
HGY Global X Gold 06/30/2026 07/08/2026 CAD $0.09500 TSX
Yield ETF
HMP Global X Active 06/30/2026 07/08/2026 CAD $0.02540 TSX
Canadian
Municipal Bond ETF
HPR Global X Active 06/30/2026 07/08/2026 CAD $0.04420 TSX
Preferred Share
ETF
HYBR Global X Active 06/30/2026 07/08/2026 CAD $0.04620 TSX
Hybrid Bond and
Preferred Share
ETF
LPAY Global X Long-Term 06/30/2026 07/08/2026 USD $0.14500 TSX
U.S.
Treasury Premium
Yield ETF
LPAY.U USD $0.14500 TSX
(MORE TO FOLLOW) Dow Jones Newswires
June 23, 2026 16:00 ET (20:00 GMT)
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