GLOBAL X ANNOUNCES APRIL 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs

Canada NewsWire

TORONTO, April 23, 2025

TORONTO, April 23, 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 April 30, 2025, as indicated in the tables below.

The ex-dividend date for the following Distributions is anticipated to be April 30, 2025.

 
Ticker Symbol  ETF Name                   Cash                       Frequency 
                                           Distributionper Security 
BKCC           Global X Equal Weight      $0.14500                   Monthly 
               Canadian Bank Covered 
               Call ETF 
BKCL           Global X Enhanced Equal    $0.23500                   Monthly 
               Weight Canadian Banks 
               Covered 
               Call ETF 
BNKL           Global X Enhanced Equal    $0.10500                   Monthly 
               Weight Banks Index ETF 
CANL           Global X Enhanced S&P/TSX  $0.07500                   Monthly 
               60 Index ETF 
CASH           Global X High Interest     $0.10500                   Monthly 
               Savings ETF 
CBIL           Global X 0-3 Month T-Bill  $0.11000                   Monthly 
               ETF 
CNCC           Global X S&P/TSX 60        $0.09000                   Monthly 
               Covered Call ETF 
CNCL           Global X Enhanced S&P/TSX  $0.17500                   Monthly 
               60 Covered Call ETF 
EACC           Global X MSCI EAFE         $0.13000                   Monthly 
               Covered Call ETF 
EACL           Global X Enhanced MSCI     $0.15500                   Monthly 
               EAFE Covered Call ETF 
EMCC           Global X MSCI Emerging     $0.16500                   Monthly 
               Markets Covered Call ETF 
EMCL           Global X Enhanced MSCI     $0.20000                   Monthly 
               Emerging Markets Covered 
               Call 
               ETF 
ENCC           Global X Canadian Oil and  $0.12000                   Monthly 
               Gas Equity Covered Call 
               ETF 
ENCL           Global X Enhanced          $0.25500                   Monthly 
               Canadian Oil and Gas 
               Equity Covered 
               Call ETF 
EQCC           Global X All-Equity Asset  $0.17000                   Monthly 
               Allocation Covered Call 
               ETF 
EQCL           Global X Enhanced          $0.22000                   Monthly 
               All-Equity Asset 
               Allocation Covered 
               Call ETF 
GLCC           Global X Gold Producer     $0.26000                   Monthly 
               Equity Covered Call ETF 
GRCC           Global X Growth Asset      $0.16500                   Monthly 
               Allocation Covered Call 
               ETF 
HAB            Global X Active Corporate  $0.03450                   Monthly 
               Bond ETF 
HAD            Global X Active Canadian   $0.02500                   Monthly 
               Bond ETF 
HAF            Global X Active Global     $0.02750                   Monthly 
               Fixed Income ETF 
HBAL           Global X Balanced Asset    $0.03500                   Monthly 
               Allocation ETF 
HBNK           Global X Equal Weight      $0.08800                   Monthly 
               Canadian Banks Index ETF 
HCON           Global X Conservative      $0.03500                   Monthly 
               Asset Allocation ETF 
HEQL           Global X Enhanced          $0.05000                   Monthly 
               All-Equity Asset 
               Allocation ETF 
HEQT           Global X All-Equity Asset  $0.03000                   Monthly 
               Allocation ETF 
HFR            Global X Active            $0.03150                   Monthly 
               Ultra-Short 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   $0.02370                   Monthly 
               Municipal Bond ETF 
HPR            Global X Active Preferred  $0.03800                   Monthly 
               Share ETF 
HYBR           Global X Active Hybrid     $0.03700                   Monthly 
               Bond and Preferred Share 
               ETF 
LPAY           Global X Long-Term U.S.    $0.15500                   Monthly 
               Treasury Premium Yield 
               ETF(1) 
LPAY.U                                    $0.15500                   Monthly 
MPAY           Global X Mid-Term U.S.     $0.13500                   Monthly 
               Treasury Premium Yield 
               ETF(1) 
MPAY.U                                    $0.13500                   Monthly 
NRGY           Global X Equal Weight      $0.06600                   Monthly 
               Canadian Oil & Gas Index 
               ETF 
PAYL           Global X Long-Term         $0.13500                   Monthly 
               Government Bond Premium 
               Yield ETF 
PAYM           Global X Mid-Term          $0.11500                   Monthly 
               Government Bond Premium 
               Yield ETF 
PAYS           Global X Short-Term        $0.09000                   Monthly 
               Government Bond Premium 
               Yield 
               ETF 
PPLN           Global X Equal Weight      $0.04600                   Monthly 
               Canadian Pipelines Index 
               ETF 
QQCC           Global X Nasdaq-100        $0.12000                   Monthly 
               Covered Call ETF 
QQCL           Global X Enhanced          $0.27500                   Monthly 
               Nasdaq-100 Covered Call 
               ETF 
RING           Global X Equal Weight      $0.12000                   Monthly 
               Canadian 
               Telecommunications 
               Index ETF 
RSCC           Global X Russell 2000      $0.21000                   Monthly 
               Covered Call ETF 
SAFE           Global X Equal Weight      $0.06000                   Monthly 
               Canadian Insurance Index 
               ETF 
SPAY           Global X Short-Term U.S.   $0.10500                   Monthly 
               Treasury Premium Yield 
               ETF(1) 
SPAY.U                                    $0.10500                   Monthly 
UBIL.U         Global X 0-3 Month U.S.    $0.17500                   Monthly 
               T-Bill ETF(2) 
UCSH.U         Global X USD High          $0.16500                   Monthly 
               Interest Savings ETF(3) 
USCC           Global X S&P 500 Covered   $0.12000                   Monthly 
               Call ETF(4) 
USCC.U                                    $0.12000                   Monthly 
USCL           Global X Enhanced S&P 500  $0.23500                   Monthly 
               Covered Call ETF 
UTIL           Global X Equal Weight      $0.07800                   Monthly 
               Canadian Utilities Index 
               ETF 
 

The record date for all ETFs will be April 30, 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 May 7, 2025.

 
  (1)  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 $0.14526 
        per security, for MPAY is $0.18677 per security and 
        for LPAY is $0.21443 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. 
  (2)  Distributions for the Global X 0-3 Month U.S. T-Bill 
        ETF are declared and paid in U.S. dollars. 
  (3)  Distributions for Global X USD High Interest Savings 
        ETF are declared and paid in U.S. dollars. 
  (4)  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 $0.16601 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 $40 billion of assets under management and 131 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/April2025/23/c0533.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

April 23, 2025 19:49 ET (23:49 GMT)