TORONTO, Sept. 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 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 Symbol
ETF Name
Ex-Date and
Record Date
Pay Date
Currency
Cash
Distribution
per Security
Exchange
CNDX
Global X S&P/TSX 60 Index ETF
09/29/2026
10/07/2026
CAD
$0.21500
TSX
DIVY
Global X Active U.S. Dividend ETF
09/29/2026
10/07/2026
USD
$0.06000
TSX
DIVY.U
USD
$0.06000
TSX
DLR
Global X US Dollar Currency ETF
09/29/2026
10/07/2026
USD
$0.07660
TSX
DLR.U
USD
$0.07660
TSX
EAFX
Global X MSCI EAFE Index ETF
09/29/2026
10/07/2026
USD
$0.17500
CBOE
EAFX.U
USD
$0.17500
CBOE
ETHI
Global X Global Sustainability Leaders Index ETF
09/29/2026
10/07/2026
CAD
$0.15500
TSX
HAL
Global X Active Canadian Dividend ETF
09/29/2026
10/07/2026
CAD
$0.13000
TSX
HAZ
Global X Active Global Dividend ETF
09/29/2026
10/07/2026
CAD
$0.08960
TSX
HMMJ
Global X Marijuana Life Sciences Index ETF
09/29/2026
10/07/2026
CAD
$0.08500
TSX
HMMJ.U
CAD
$0.08500
TSX
INOC
Global X Inovestor Canadian Equity Index ETF
09/29/2026
10/07/2026
CAD
$0.04500
TSX
MEDX
Global X Equal Weight Global Healthcare Index ETF
09/29/2026
10/07/2026
CAD
$0.10000
TSX
RSSX
Global X Russell 2000 Index ETF
09/29/2026
10/07/2026
USD
$0.09000
CBOE
RSSX.U
USD
$0.09000
CBOE
UBNK
Global X Equal Weight U.S. Banks Index ETF
09/29/2026
10/07/2026
CAD
$0.14500
TSX
USSX
Global X S&P 500 Index ETF
09/29/2026
10/07/2026
USD
$0.07500
TSX
USSX.U
USD
$0.07500
TSX
Table I B – Quarterly Reinvested Distributions
Ticker Symbol
ETF Name
Ex-Date and
Record Date
Pay Date
Currency
Reinvestment
Distribution
per Security
Exchange
CASH.L
Global X High Interest Savings ETF
09/29/2026
09/29/2026
CAD
$0.27300
TSX
CBIL.L
Global X 0-3 Month T-Bill ETF
09/29/2026
09/29/2026
CAD
$0.29200
TSX
UBIL.V
Global X 0-3 Month U.S. T-Bill ETF
09/29/2026
09/29/2026
USD
$0.46600
TSX
UCSH.V
Global X USD High Interest Savings ETF
09/29/2026
09/29/2026
USD
$0.46100
TSX
Table II – 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
09/29/2026
10/07/2026
CAD
$0.21500
TSX
BKCC
Global X Equal Weight Canadian Bank Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.14500
TSX
BKCL
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.25500
TSX
BNKL
Global X Enhanced Equal Weight Banks Index ETF
09/29/2026
10/07/2026
CAD
$0.13500
TSX
CANL
Global X Enhanced S&P/TSX 60 Index ETF
09/29/2026
10/07/2026
CAD
$0.08000
TSX
CASH
Global X High Interest Savings ETF
09/29/2026
10/07/2026
CAD
$0.08700
TSX
CBIL
Global X 0-3 Month T-Bill ETF
09/29/2026
10/07/2026
CAD
$0.09600
TSX
CBIL.U
CAD
$0.09600
TSX
CMCC
Global X All-In-One Commodity Producers Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.18500
TSX
CNCC
Global X S&P/TSX 60 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.08250
TSX
CNCL
Global X Enhanced S&P/TSX 60 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.17000
TSX
CPCC
Global X Copper Producer Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.23000
TSX
EACC
Global X MSCI EAFE Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.17000
CBOE
EACL
Global X Enhanced MSCI EAFE Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.21500
CBOE
EMCC
Global X MSCI Emerging Markets Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.20000
CBOE
EMCL
Global X Enhanced MSCI Emerging Markets Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.26000
CBOE
ENCC
Global X Canadian Oil and Gas Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.12000
TSX
ENCL
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.27000
TSX
EQCC
Global X All-Equity Asset Allocation Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.17000
TSX
EQCL
Global X Enhanced All-Equity Asset Allocation Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.23500
TSX
GLCC
Global X Gold Producer Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.52500
TSX
GLCL
Global X Enhanced Gold Producer Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.40500
TSX
GRCC
Global X Growth Asset Allocation Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.16500
TSX
HAB
Global X Active Corporate Bond ETF
09/29/2026
10/07/2026
CAD
$0.03370
TSX
HAD
Global X Active Canadian Bond ETF
09/29/2026
10/07/2026
CAD
$0.02783
TSX
HAF
Global X Active Global Fixed Income ETF
09/29/2026
10/07/2026
CAD
$0.01717
TSX
HBAL
Global X Balanced Asset Allocation ETF
09/29/2026
10/07/2026
CAD
$0.04000
TSX
HBNK
Global X Equal Weight Canadian Banks Index ETF
09/29/2026
10/07/2026
CAD
$0.10000
TSX
HCON
Global X Conservative Asset Allocation ETF
09/29/2026
10/07/2026
CAD
$0.03500
TSX
HEQL
Global X Enhanced All-Equity Asset Allocation ETF
09/29/2026
10/07/2026
CAD
$0.06500
TSX
HEQT
Global X All-Equity Asset Allocation ETF
09/29/2026
10/07/2026
CAD
$0.03500
TSX
HFR
Global X Active Ultra-Short Term Investment Grade Bond ETF
09/29/2026
10/07/2026
CAD
$0.02520
TSX
HGRW
Global X Growth Asset Allocation ETF
09/29/2026
10/07/2026
CAD
$0.05500
TSX
HGY
Global X Gold Yield ETF
09/29/2026
10/07/2026
CAD
$0.09500
TSX
HMP
Global X Active Canadian Municipal Bond ETF
09/29/2026
10/07/2026
CAD
$0.02535
TSX
HPR
Global X Active Preferred Share ETF
09/29/2026
10/07/2026
CAD
$0.04635
TSX
HYBR
Global X Active Hybrid Bond and Preferred Share ETF
09/29/2026
10/07/2026
CAD
$0.04514
TSX
LPAY
Global X Long-Term U.S. Treasury Premium Yield ETF
09/29/2026
10/07/2026
USD
$0.14500
TSX
LPAY.U
USD
$0.14500
TSX
MPAY
Global X Mid-Term U.S. Treasury Premium Yield ETF
09/29/2026
10/07/2026
USD
$0.12200
TSX
MPAY.U
USD
$0.12200
TSX
NRGY
Global X Equal Weight Canadian Oil & Gas Index ETF
09/29/2026
10/07/2026
CAD
$0.07500
TSX
PAYL
Global X Long-Term Government Bond Premium Yield ETF
09/29/2026
10/07/2026
CAD
$0.12500
TSX
PAYM
Global X Mid-Term Government Bond Premium Yield ETF
09/29/2026
10/07/2026
CAD
$0.10500
TSX
PAYS
Global X Short-Term Government Bond Premium Yield ETF
09/29/2026
10/07/2026
CAD
$0.08000
TSX
PPLN
Global X Equal Weight Canadian Pipelines Index ETF
09/29/2026
10/07/2026
CAD
$0.05000
TSX
QQCC
Global X Nasdaq-100 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.13000
TSX
QQCC.U
CAD
$0.13000
TSX
QQCL
Global X Enhanced Nasdaq-100 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.31500
TSX
REIT
Global X Equal Weight Canadian REITs Index ETF
09/29/2026
10/07/2026
CAD
$0.08500
TSX
RING
Global X Equal Weight Canadian Telecommunications Index ETF
09/29/2026
10/07/2026
CAD
$0.07000
TSX
RNCC
Global X Equal Weight Canadian Telecommunications Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.16000
TSX
RNCL
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.19000
TSX
RSCC
Global X Russell 2000 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.21000
CBOE
RSCC.U
CAD
$0.21000
CBOE
RSCL
Global X Enhanced Russell 2000 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.35000
CBOE
SAFE
Global X Equal Weight Canadian Insurance Index ETF
09/29/2026
10/07/2026
CAD
$0.06500
TSX
SPAY
Global X Short-Term U.S. Treasury Premium Yield ETF
09/29/2026
10/07/2026
USD
$0.09500
TSX
SPAY.U
USD
$0.09500
TSX
SVCC
Global X Silver Miners Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.20000
TSX
TLTX
Global X 20+ Year U.S. Treasury Bond Index ETF
09/29/2026
10/07/2026
CAD
$0.19700
TSX
TLTX.F
CAD
$0.19300
TSX
TLTX.U
USD
$0.19600
TSX
TSTX
Global X 1-3 Year U.S. Treasury Bond Index ETF
09/29/2026
10/07/2026
CAD
$0.18800
TSX
TSTX.F
CAD
$0.18400
TSX
TSTX.U
USD
$0.18700
TSX
UBIL.U
Global X 0-3 Month U.S. T-Bill ETF
09/29/2026
10/07/2026
USD
$0.15700
TSX
UCSH.U
Global X USD High Interest Savings ETF
09/29/2026
10/07/2026
USD
$0.15010
TSX
URCC
Global X Uranium Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.22500
TSX
USCC
Global X S&P 500 Covered Call ETF
09/29/2026
10/07/2026
USD
$0.12000
TSX
USCC.U
USD
$0.12000
TSX
USCL
Global X Enhanced S&P 500 Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.25000
TSX
UTIL
Global X Equal Weight Canadian Utilities Index ETF
09/29/2026
10/07/2026
CAD
$0.08000
TSX
Table III – 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
09/29/2026
10/07/2026
CAD
$0.12500
CBOE
BCCC.U
CAD
$0.12500
CBOE
BCCC
Global X Bitcoin Covered Call ETF
10/15/2026
10/22/2026
CAD
$0.12500
CBOE
BCCC.U
CAD
$0.12500
CBOE
BCCL
Global X Enhanced Bitcoin Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.13500
CBOE
BCCL.U
CAD
$0.13500
CBOE
BCCL
Global X Enhanced Bitcoin Covered Call ETF
10/15/2026
10/22/2026
CAD
$0.13500
CBOE
BCCL.U
CAD
$0.13500
CBOE
CMCL
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.11600
TSX
CMCL
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
10/15/2026
10/22/2026
CAD
$0.11600
TSX
SVCL
Global X Enhanced Silver Miners Covered Call ETF
09/29/2026
10/07/2026
CAD
$0.11000
TSX
SVCL
Global X Enhanced Silver Miners Covered Call ETF
10/15/2026
10/22/2026
CAD
$0.11000
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 $58 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.
SOURCE Global X Investments Canada Inc.