AGCC
Global X Silver Covered Call ETF
Global X Canada
The manager publishes no yield for this fund, and we do not hold enough to calculate one.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.2150 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2150 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2150 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2150 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.2150 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2150 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2150 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.2150 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.2150 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.2150 | +59.3% |
| 2025-12-31 | 2026-01-08 | $0.1350 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1350 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1350 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Funds of Funds99.9%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-09-30.
- UNITED STATES
99.9% - CANADA
0.1%
Invested across 2 named countries, the largest being UNITED STATES at 99.9%. As published by the manager, as at 2026-09-30.