TORONTO, July 24, 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, 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.
Table I – Monthly Distributions
Ticker Symbol
ETF Name
Ex-Date and
Record Date
Pay Date
Currency
Cash
Distribution
per Security
Exchange
AGCC
Global X Silver Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.21500
TSX
BKCC
Global X Equal Weight Canadian Bank
Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.14500
TSX
BKCL
Global X Enhanced Equal Weight
Canadian Banks Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.25500
TSX
BNKL
Global X Enhanced Equal Weight Banks
Index ETF
07/31/2026
08/10/2026
CAD
$0.13500
TSX
CANL
Global X Enhanced S&P/TSX 60 Index
ETF
07/31/2026
08/10/2026
CAD
$0.08000
TSX
CASH
Global X High Interest Savings ETF(1)
07/30/2026
08/10/2026
CAD
$0.10000
TSX
CBIL
Global X 0-3 Month T-Bill ETF(1)
07/30/2026
08/10/2026
CAD
$0.10440
TSX
CBIL.U
CAD
$0.10440
TSX
CMCC
Global X All-In-One Commodity
Producers Equity Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.18500
TSX
CNCC
Global X S&P/TSX 60 Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.08250
TSX
CNCL
Global X Enhanced S&P/TSX 60 Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.17000
TSX
CPCC
Global X Copper Producer Equity Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.20500
TSX
EACC
Global X MSCI EAFE Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.14000
CBOE
EACL
Global X Enhanced MSCI EAFE Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.17500
CBOE
EMCC
Global X MSCI Emerging Markets
Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.18000
CBOE
EMCL
Global X Enhanced MSCI Emerging
Markets Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.23000
CBOE
ENCC
Global X Canadian Oil and Gas Equity
Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.12000
TSX
ENCL
Global X Enhanced Canadian Oil and Gas
Equity Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.27000
TSX
EQCC
Global X All-Equity Asset Allocation
Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.17000
TSX
EQCL
Global X Enhanced All-Equity Asset
Allocation Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.23500
TSX
GLCC
Global X Gold Producer Equity Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.52500
TSX
GLCL
Global X Enhanced Gold Producer Equity
Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.40500
TSX
GRCC
Global X Growth Asset Allocation Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.16500
TSX
HAB
Global X Active Corporate Bond ETF
07/31/2026
08/10/2026
CAD
$0.03370
TSX
HAD
Global X Active Canadian Bond ETF
07/31/2026
08/10/2026
CAD
$0.02783
TSX
HAF
Global X Active Global Fixed Income ETF
07/31/2026
08/10/2026
CAD
$0.01717
TSX
HBAL
Global X Balanced Asset Allocation ETF
07/31/2026
08/10/2026
CAD
$0.04000
TSX
HBNK
Global X Equal Weight Canadian Banks
Index ETF
07/31/2026
08/10/2026
CAD
$0.10000
TSX
HCON
Global X Conservative Asset Allocation
ETF
07/31/2026
08/10/2026
CAD
$0.03500
TSX
HEQL
Global X Enhanced All-Equity Asset
Allocation ETF
07/31/2026
08/10/2026
CAD
$0.06500
TSX
HEQT
Global X All-Equity Asset Allocation ETF
07/31/2026
08/10/2026
CAD
$0.03500
TSX
HFR
Global X Active Ultra-Short Term
Investment Grade Bond ETF
07/31/2026
08/10/2026
CAD
$0.02520
TSX
HGRW
Global X Growth Asset Allocation ETF
07/31/2026
08/10/2026
CAD
$0.05500
TSX
HGY
Global X Gold Yield ETF
07/31/2026
08/10/2026
CAD
$0.09500
TSX
HMP
Global X Active Canadian Municipal Bond
ETF
07/31/2026
08/10/2026
CAD
$0.02535
TSX
HPR
Global X Active Preferred Share ETF
07/31/2026
08/10/2026
CAD
$0.04635
TSX
HYBR
Global X Active Hybrid Bond and
Preferred Share ETF
07/31/2026
08/10/2026
CAD
$0.04514
TSX
LPAY
Global X Long-Term U.S. Treasury
Premium Yield ETF
07/31/2026
08/10/2026
USD
$0.14500
TSX
LPAY.U
USD
$0.14500
TSX
MPAY
Global X Mid-Term U.S. Treasury
Premium Yield ETF
07/31/2026
08/10/2026
USD
$0.12200
TSX
MPAY.U
USD
$0.12200
TSX
NRGY
Global X Equal Weight Canadian Oil &
Gas Index ETF
07/31/2026
08/10/2026
CAD
$0.07500
TSX
PAYL
Global X Long-Term Government Bond
Premium Yield ETF
07/31/2026
08/10/2026
CAD
$0.12500
TSX
PAYM
Global X Mid-Term Government Bond
Premium Yield ETF
07/31/2026
08/10/2026
CAD
$0.10500
TSX
PAYS
Global X Short-Term Government Bond
Premium Yield ETF
07/31/2026
08/10/2026
CAD
$0.08000
TSX
PPLN
Global X Equal Weight Canadian Pipelines
Index ETF
07/31/2026
08/10/2026
CAD
$0.05000
TSX
QQCC
Global X Nasdaq-100 Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.13000
TSX
QQCC.U
CAD
$0.13000
TSX
QQCL
Global X Enhanced Nasdaq-100 Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.31500
TSX
REIT
Global X Equal Weight Canadian REITs
Index ETF
07/31/2026
08/10/2026
CAD
$0.08500
TSX
RING
Global X Equal Weight Canadian
Telecommunications Index ETF
07/31/2026
08/10/2026
CAD
$0.09000
TSX
RNCC
Global X Equal Weight Canadian
Telecommunications Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.20000
TSX
RNCL
Global X Enhanced Equal Weight
Canadian Telecommunications Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.23500
TSX
RSCC
Global X Russell 2000 Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.21000
CBOE
RSCC.U
CAD
$0.21000
CBOE
RSCL
Global X Enhanced Russell 2000 Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.35000
CBOE
SAFE
Global X Equal Weight Canadian Insurance
Index ETF
07/31/2026
08/10/2026
CAD
$0.06500
TSX
SPAY
Global X Short-Term U.S. Treasury
Premium Yield ETF
07/31/2026
08/10/2026
USD
$0.09500
TSX
SPAY.U
USD
$0.09500
TSX
SVCC
Global X Silver Miners Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.20000
TSX
TLTX
Global X 20+ Year U.S. Treasury Bond
Index ETF
07/31/2026
08/10/2026
CAD
$0.19800
TSX
TLTX.F
CAD
$0.19400
TSX
TLTX.U
USD
$0.19600
TSX
TSTX
Global X 1-3 Year U.S. Treasury Bond
Index ETF
07/31/2026
08/10/2026
CAD
$0.17400
TSX
TSTX.F
CAD
$0.17000
TSX
TSTX.U
USD
$0.17200
TSX
UBIL.U
Global X 0-3 Month U.S. T-Bill ETF(1)
07/30/2026
08/10/2026
USD
$0.17350
TSX
UCSH.U
Global X USD High Interest Savings ETF(1)
07/30/2026
08/10/2026
USD
$0.16520
TSX
URCC
Global X Uranium Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.22500
TSX
USCC
Global X S&P 500 Covered Call ETF
07/31/2026
08/10/2026
USD
$0.12000
TSX
USCC.U
USD
$0.12000
TSX
USCL
Global X Enhanced S&P 500 Covered Call
ETF
07/31/2026
08/10/2026
CAD
$0.25000
TSX
UTIL
Global X Equal Weight Canadian Utilities
Index ETF
07/31/2026
08/10/2026
CAD
$0.08000
TSX
| 1) |
Ex‑date and record date for CASH, CBIL, CBIL.U, UBIL.U, and UCSH.U is anticipated to be July 30 th , 2026. |
Table II – Semi-Monthly Distributions
Ticker
Symbol
ETF Name
Ex-Date and
Record Date
Pay Date
Currency
Cash
Distribution
per Security
Exchange
BCCC
Global X Bitcoin Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.15000
CBOE
BCCC.U
CAD
$0.15000
CBOE
BCCC
Global X Bitcoin Covered Call ETF
08/14/2026
08/21/2026
CAD
$0.15000
CBOE
BCCC.U
CAD
$0.15000
CBOE
BCCL
Global X Enhanced Bitcoin Covered Call
ETF
07/31/2026
08/10/2026
CAD
$0.16000
CBOE
BCCL.U
CAD
$0.16000
CBOE
BCCL
Global X Enhanced Bitcoin Covered Call
ETF
08/14/2026
08/21/2026
CAD
$0.16000
CBOE
BCCL.U
CAD
$0.16000
CBOE
CMCL
Global X Enhanced All-In-One Commodity
Producers Equity Covered Call ETF
07/31/2026
08/10/2026
CAD
$0.11600
TSX
CMCL
Global X Enhanced All-In-One Commodity
Producers Equity Covered Call ETF
08/14/2026
08/21/2026
CAD
$0.11600
TSX
SVCL
Global X Enhanced Silver Miners Covered
Call ETF
07/31/2026
08/10/2026
CAD
$0.12500
TSX
SVCL
Global X Enhanced Silver Miners Covered
Call ETF
08/14/2026
08/21/2026
CAD
$0.12500
TSX
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 $55 billion of assets under management and more than 160 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®" and "S&P®" 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®, Nasdaq-100®, and Nasdaq-100 Index® 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® 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.
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.
© 2026 Global X Investments Canada Inc. All Rights Reserved.
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