BCCL.U
Global X Enhanced Bitcoin Covered Call ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-15 | 2026-09-22 | $0.1600 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.1600 | 0.0% |
| 2026-08-14 | 2026-08-21 | $0.1600 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1600 | -5.9% |
| 2026-07-15 | 2026-07-22 | $0.1700 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1700 | 0.0% |
| 2026-06-15 | 2026-06-22 | $0.1700 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1700 | 0.0% |
| 2026-05-15 | 2026-05-25 | $0.1700 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1700 | -17.1% |
| 2026-04-15 | 2026-04-22 | $0.2050 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.2050 | 0.0% |
| 2026-03-13 | 2026-03-20 | $0.2050 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.2050 | 0.0% |
| 2026-02-13 | 2026-02-23 | $0.2050 | +17.1% |
| 2026-01-30 | 2026-02-06 | $0.1750 | 0.0% |
| 2026-01-15 | 2026-01-22 | $0.1750 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.1750 | 0.0% |
| 2025-12-15 | 2025-12-22 | $0.1750 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1750 | 0.0% |
| 2025-11-14 | 2025-11-21 | $0.1750 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1750 | 0.0% |
| 2025-10-15 | 2025-10-22 | $0.1750 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1750 | 0.0% |
| 2025-09-15 | 2025-09-22 | $0.1750 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1750 | 0.0% |
| 2025-08-15 | 2025-08-22 | $0.1750 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1750 | 0.0% |
| 2025-07-15 | 2025-07-22 | $0.1750 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1750 | 0.0% |
| 2025-06-13 | 2025-06-20 | $0.1750 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1750 | 0.0% |
| 2025-05-15 | 2025-05-23 | $0.1750 | — |
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 Funds99.5%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-07-31.
- CANADA
100.0%
Invested across 1 named country, the largest being CANADA at 100.0%. As published by the manager, as at 2026-07-31.