TORONTO, Aug. 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 ETF Name Ex-Date Pay Date Currency Cash Exchange
and Distribution
Symbol Record
Date per Security
AGCC Global X Silver 08/31/2026 09/08/2026 CAD $0.21500 TSX
Covered Call ETF
BKCC Global X Equal 08/31/2026 09/08/2026 CAD $0.14500 TSX
Weight Canadian
Bank Covered Call
ETF
BKCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.25500 TSX
Equal Weight
Canadian Banks
Covered
Call ETF
BNKL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.13500 TSX
Equal Weight Banks
Index ETF
CANL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.08000 TSX
S&P/TSX 60 Index
ETF
CASH Global X High 08/31/2026 09/08/2026 CAD $0.08430 TSX
Interest Savings
ETF
CBIL Global X 0-3 Month 08/31/2026 09/08/2026 CAD $0.08970 TSX
T-Bill ETF
CBIL.U CAD $0.08970 TSX
CMCC Global X 08/31/2026 09/08/2026 CAD $0.18500 TSX
All-In-One
Commodity
Producers Equity
Covered
Call ETF
CNCC Global X S&P/TSX 08/31/2026 09/08/2026 CAD $0.08250 TSX
60 Covered Call
ETF
CNCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.17000 TSX
S&P/TSX 60 Covered
Call ETF
CPCC Global X Copper 08/31/2026 09/08/2026 CAD $0.23000 TSX
Producer Equity
Covered Call ETF
EACC Global X MSCI EAFE 08/31/2026 09/08/2026 CAD $0.17000 CBOE
Covered Call ETF
EACL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.17500 CBOE
MSCI EAFE Covered
Call ETF
EMCC Global X MSCI 08/31/2026 09/08/2026 CAD $0.20000 CBOE
Emerging Markets
Covered Call ETF
EMCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.23000 CBOE
MSCI Emerging
Markets Covered
Call
ETF
ENCC Global X Canadian 08/31/2026 09/08/2026 CAD $0.12000 TSX
Oil and Gas Equity
Covered Call
ETF
ENCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.27000 TSX
Canadian Oil and
Gas Equity Covered
Call ETF
EQCC Global X 08/31/2026 09/08/2026 CAD $0.17000 TSX
All-Equity Asset
Allocation Covered
Call
ETF
EQCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.23500 TSX
All-Equity Asset
Allocation Covered
Call ETF
GLCC Global X Gold 08/31/2026 09/08/2026 CAD $0.52500 TSX
Producer Equity
Covered Call ETF
GLCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.40500 TSX
Gold Producer
Equity Covered
Call
ETF
GRCC Global X Growth 08/31/2026 09/08/2026 CAD $0.16500 TSX
Asset Allocation
Covered Call ETF
HAB Global X Active 08/31/2026 09/08/2026 CAD $0.03370 TSX
Corporate Bond ETF
HAD Global X Active 08/31/2026 09/08/2026 CAD $0.02783 TSX
Canadian Bond ETF
HAF Global X Active 08/31/2026 09/08/2026 CAD $0.01717 TSX
Global Fixed
Income ETF
HBAL Global X Balanced 08/31/2026 09/08/2026 CAD $0.04000 TSX
Asset Allocation
ETF
HBNK Global X Equal 08/31/2026 09/08/2026 CAD $0.10000 TSX
Weight Canadian
Banks Index ETF
HCON Global X 08/31/2026 09/08/2026 CAD $0.03500 TSX
Conservative Asset
Allocation ETF
HEQL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.06500 TSX
All-Equity Asset
Allocation ETF
HEQT Global X 08/31/2026 09/08/2026 CAD $0.03500 TSX
All-Equity Asset
Allocation ETF
HFR Global X Active 08/31/2026 09/08/2026 CAD $0.02520 TSX
Ultra-Short Term
Investment Grade
Bond ETF
HGRW Global X Growth 08/31/2026 09/08/2026 CAD $0.05500 TSX
Asset Allocation
ETF
HGY Global X Gold 08/31/2026 09/08/2026 CAD $0.09500 TSX
Yield ETF
HMP Global X Active 08/31/2026 09/08/2026 CAD $0.02535 TSX
Canadian Municipal
Bond ETF
HPR Global X Active 08/31/2026 09/08/2026 CAD $0.04635 TSX
Preferred Share
ETF
HYBR Global X Active 08/31/2026 09/08/2026 CAD $0.04514 TSX
Hybrid Bond and
Preferred Share
ETF
LPAY Global X Long-Term 08/31/2026 09/08/2026 USD $0.14500 TSX
U.S. Treasury
Premium Yield ETF
LPAY.U USD $0.14500 TSX
MPAY Global X Mid-Term 08/31/2026 09/08/2026 USD $0.12200 TSX
U.S. Treasury
Premium Yield ETF
MPAY.U USD $0.12200 TSX
NRGY Global X Equal 08/31/2026 09/08/2026 CAD $0.07500 TSX
Weight Canadian
Oil & Gas Index
ETF
PAYL Global X Long-Term 08/31/2026 09/08/2026 CAD $0.12500 TSX
Government Bond
Premium Yield ETF
PAYM Global X Mid-Term 08/31/2026 09/08/2026 CAD $0.10500 TSX
Government Bond
Premium Yield ETF
PAYS Global X 08/31/2026 09/08/2026 CAD $0.08000 TSX
Short-Term
Government Bond
Premium Yield
ETF
PPLN Global X Equal 08/31/2026 09/08/2026 CAD $0.05000 TSX
Weight Canadian
Pipelines Index
ETF
QQCC Global X 08/31/2026 09/08/2026 CAD $0.13000 TSX
Nasdaq-100 Covered
Call ETF
QQCC.U CAD $0.13000 TSX
QQCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.31500 TSX
Nasdaq-100 Covered
Call ETF
REIT Global X Equal 08/31/2026 09/08/2026 CAD $0.08500 TSX
Weight Canadian
REITs Index ETF
RING Global X Equal 08/31/2026 09/08/2026 CAD $0.07000 TSX
Weight Canadian
Telecommunications
Index ETF
RNCC Global X Equal 08/31/2026 09/08/2026 CAD $0.16000 TSX
Weight Canadian
Telecommunications
Covered Call ETF
RNCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.23500 TSX
Equal Weight
Canadian
Telecommunications
Covered Call ETF
RSCC Global X Russell 08/31/2026 09/08/2026 CAD $0.21000 CBOE
2000 Covered Call
ETF
RSCC.U CAD $0.21000 CBOE
RSCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.35000 CBOE
Russell 2000
Covered Call ETF
SAFE Global X Equal 08/31/2026 09/08/2026 CAD $0.06500 TSX
Weight Canadian
Insurance Index
ETF
SPAY Global X 08/31/2026 09/08/2026 USD $0.09500 TSX
Short-Term U.S.
Treasury Premium
Yield ETF
SPAY.U USD $0.09500 TSX
SVCC Global X Silver 08/31/2026 09/08/2026 CAD $0.20000 TSX
Miners Covered
Call ETF
TLTX Global X 20+ Year 08/31/2026 09/08/2026 CAD $0.19300 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 08/31/2026 09/08/2026 CAD $0.16400 TSX
U.S. Treasury Bond
Index ETF
TSTX.F CAD $0.16400 TSX
TSTX.U USD $0.16700 TSX
UBIL.U Global X 0-3 Month 08/31/2026 09/08/2026 USD $0.15260 TSX
U.S. T-Bill ETF
UCSH.U Global X USD High 08/31/2026 09/08/2026 USD $0.14150 TSX
Interest Savings
ETF
URCC Global X Uranium 08/31/2026 09/08/2026 CAD $0.22500 TSX
Covered Call ETF
USCC Global X S&P 500 08/31/2026 09/08/2026 USD $0.12000 TSX
Covered Call ETF
USCC.U USD $0.12000 TSX
USCL Global X Enhanced 08/31/2026 09/08/2026 CAD $0.25000 TSX
S&P 500 Covered
Call ETF
UTIL Global X Equal 08/31/2026 09/08/2026 CAD $0.08000 TSX
Weight Canadian
Utilities Index
ETF