BKCC
Global X Equal Weight Canadian Bank 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 |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.1450 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1450 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1450 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1450 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1450 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1450 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1450 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1450 | +0.3% |
| 2025-12-31 | 2026-01-08 | $0.1446 | -0.3% |
| 2025-11-28 | 2025-12-05 | $0.1450 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1450 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1450 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1450 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1450 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1450 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1450 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.1450 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1450 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1450 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1450 | -3.0% |
| 2024-12-31 | 2025-01-08 | $0.1495 | -0.3% |
| 2024-11-29 | 2024-12-06 | $0.1500 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1500 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1500 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1500 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1500 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1500 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.1500 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.1500 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.1500 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.1500 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.1500 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.1500 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.1500 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.1500 | 0.0% |
| 2023-09-28 | 2023-10-06 | $0.1500 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.1500 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.1500 | 0.0% |
| 2023-06-29 | 2023-07-07 | $0.1500 | +50.0% |
| 2023-05-30 | 2023-06-07 | $0.1000 | 0.0% |
| 2023-04-27 | 2023-05-05 | $0.1000 | 0.0% |
| 2023-03-30 | 2023-04-11 | $0.1000 | 0.0% |
| 2023-02-27 | 2023-03-07 | $0.1000 | 0.0% |
| 2023-01-30 | 2023-02-10 | $0.1000 | 0.0% |
| 2022-12-29 | 2023-01-12 | $0.1000 | -1.8% |
| 2022-11-29 | 2022-12-12 | $0.1018 | +99.0% |
| 2022-10-28 | 2022-11-10 | $0.0512 | +7.9% |
| 2022-09-28 | 2022-10-13 | $0.0474 | -1.2% |
| 2022-08-30 | 2022-09-13 | $0.0480 | +3.2% |
| 2022-07-28 | 2022-08-11 | $0.0465 | -6.9% |
| 2022-06-29 | 2022-07-13 | $0.0500 | -2.5% |
| 2022-05-30 | 2022-06-10 | $0.0513 | -4.0% |
| 2022-04-28 | 2022-05-11 | $0.0534 | -2.9% |
| 2022-03-30 | 2022-04-12 | $0.0550 | -4.1% |
| 2022-02-25 | 2022-03-10 | $0.0574 | +1.0% |
| 2022-01-28 | 2022-02-10 | $0.0568 | +11.6% |
| 2021-12-30 | 2022-01-13 | $0.0509 | +8.2% |
| 2021-11-29 | 2021-12-10 | $0.0470 | +3.1% |
| 2021-10-28 | 2021-11-10 | $0.0456 | +3.7% |
| 2021-09-28 | 2021-10-13 | $0.0440 | +3.3% |
| 2021-08-30 | 2021-09-13 | $0.0426 | -1.9% |
| 2021-07-29 | 2021-08-12 | $0.0434 | +2.7% |
| 2021-06-29 | 2021-07-13 | $0.0423 | -0.5% |
| 2021-05-28 | 2021-06-10 | $0.0425 | +1.1% |
| 2021-04-29 | 2021-05-12 | $0.0420 | +1.8% |
| 2021-03-30 | 2021-04-14 | $0.0413 | +1.6% |
| 2021-02-25 | 2021-03-10 | $0.0406 | +2.4% |
| 2021-01-28 | 2021-02-10 | $0.0397 | +2.3% |
| 2020-12-30 | 2021-01-13 | $0.0388 | -2.3% |
| 2020-11-27 | 2020-12-10 | $0.0397 | +3.6% |
| 2020-10-29 | 2020-11-11 | $0.0383 | -1.9% |
| 2020-09-29 | 2020-10-13 | $0.0390 | +6.0% |
| 2020-08-28 | 2020-09-11 | $0.0368 | -4.2% |
| 2020-07-30 | 2020-08-13 | $0.0384 | -1.4% |
| 2020-06-29 | 2020-07-13 | $0.0390 | +2.7% |
| 2020-05-28 | 2020-06-10 | $0.0380 | +0.7% |
| 2020-04-29 | 2020-05-12 | $0.0377 | +5.2% |
| 2020-03-30 | 2020-04-14 | $0.0359 | -10.8% |
| 2020-02-27 | 2020-03-11 | $0.0402 | +0.7% |
| 2020-01-30 | 2020-02-12 | $0.0399 | +2.5% |
| 2019-12-30 | 2020-01-13 | $0.0389 | -3.2% |
| 2019-11-28 | 2019-12-11 | $0.0402 | +1.4% |
| 2019-10-30 | 2019-11-12 | $0.0396 | +0.9% |
| 2019-09-27 | 2019-10-10 | $0.0393 | -2.0% |
| 2019-08-29 | 2019-09-12 | $0.0401 | +2.1% |
| 2019-07-30 | 2019-08-13 | $0.0393 | +1.7% |
| 2019-06-27 | 2019-07-11 | $0.0386 | +0.8% |
| 2019-05-30 | 2019-06-12 | $0.0383 | -0.1% |
| 2019-04-29 | 2019-05-10 | $0.0384 | +1.7% |
| 2019-03-28 | 2019-04-10 | $0.0377 | -0.3% |
| 2019-02-27 | 2019-03-12 | $0.0379 | +0.2% |
| 2019-01-30 | 2019-02-12 | $0.0378 | -1.6% |
| 2018-12-28 | 2019-01-11 | $0.0384 | -1.5% |
| 2018-11-29 | 2018-12-12 | $0.0389 | -6.4% |
| 2018-10-30 | 2018-11-12 | $0.0416 | +11.0% |
| 2018-09-27 | 2018-10-11 | $0.0375 | -4.0% |
| 2018-08-30 | 2018-09-13 | $0.0390 | -3.1% |
| 2018-07-30 | 2018-08-13 | $0.0403 | +8.0% |
| 2018-06-28 | 2018-07-11 | $0.0373 | +0.3% |
| 2018-05-30 | 2018-06-12 | $0.0372 | -3.2% |
| 2018-04-27 | 2018-05-10 | $0.0384 | +0.9% |
| 2018-03-28 | 2018-04-12 | $0.0381 | -15.6% |
| 2018-02-27 | 2018-03-12 | $0.0451 | +8.1% |
| 2018-01-30 | 2018-02-12 | $0.0417 | +3.6% |
| 2017-12-28 | 2018-01-11 | $0.0403 | +0.5% |
| 2017-11-29 | 2017-12-12 | $0.0401 | -1.7% |
| 2017-10-30 | 2017-11-10 | $0.0408 | -8.2% |
| 2017-09-28 | 2017-10-12 | $0.0445 | -10.5% |
| 2017-08-29 | 2017-09-13 | $0.0497 | +3.7% |
| 2017-07-27 | 2017-08-11 | $0.0479 | -7.2% |
| 2017-06-28 | 2017-07-12 | $0.0516 | +0.4% |
| 2017-05-29 | 2017-06-12 | $0.0514 | -3.9% |
| 2017-04-25 | 2017-05-10 | $0.0535 | +42.5% |
| 2017-03-29 | 2017-04-12 | $0.0375 | -11.5% |
| 2017-02-24 | 2017-03-10 | $0.0424 | +2.7% |
| 2017-01-27 | 2017-02-10 | $0.0413 | -0.4% |
| 2016-12-28 | 2017-01-12 | $0.0415 | -9.2% |
| 2016-11-28 | 2016-12-12 | $0.0456 | -11.5% |
| 2016-10-27 | 2016-11-10 | $0.0515 | -0.4% |
| 2016-09-28 | 2016-10-13 | $0.0517 | +13.1% |
| 2016-08-29 | 2016-09-13 | $0.0457 | +35.9% |
| 2016-07-27 | 2016-08-11 | $0.0336 | -6.7% |
| 2016-06-28 | 2016-07-13 | $0.0361 | -9.7% |
| 2016-05-27 | 2016-06-10 | $0.0399 | -1.5% |
| 2016-04-27 | 2016-05-11 | $0.0406 | +3.0% |
| 2016-03-29 | 2016-04-12 | $0.0394 | -10.3% |
| 2016-02-25 | 2016-03-10 | $0.0439 | -8.1% |
| 2016-01-27 | 2016-02-10 | $0.0478 | -28.1% |
| 2015-12-29 | 2016-01-13 | $0.0665 | +6.8% |
| 2015-11-26 | 2015-12-10 | $0.0622 | +12.5% |
| 2015-10-28 | 2015-11-11 | $0.0553 | -0.0% |
| 2015-09-28 | 2015-10-13 | $0.0553 | +3.0% |
| 2015-08-27 | 2015-09-11 | $0.0537 | +11.5% |
| 2015-07-29 | 2015-08-13 | $0.0482 | +14.0% |
| 2015-06-26 | 2015-07-13 | $0.0423 | +12.3% |
| 2015-05-27 | 2015-06-10 | $0.0377 | -2.7% |
| 2015-04-28 | 2015-05-12 | $0.0387 | -5.0% |
| 2015-03-27 | 2015-04-14 | $0.0408 | -2.2% |
| 2015-02-25 | 2015-03-11 | $0.0417 | -16.5% |
| 2015-01-28 | 2015-02-11 | $0.0499 | +3.1% |
| 2014-12-29 | 2015-01-13 | $0.0484 | -28.0% |
| 2014-11-26 | 2014-12-10 | $0.0673 | -22.9% |
| 2014-10-29 | 2014-11-12 | $0.0872 | +149.8% |
| 2014-09-26 | 2014-10-10 | $0.0349 | -0.1% |
| 2014-08-27 | 2014-09-11 | $0.0349 | +0.4% |
| 2014-07-29 | 2014-08-13 | $0.0348 | -8.1% |
| 2014-06-26 | 2014-07-11 | $0.0379 | -1.5% |
| 2014-05-28 | 2014-06-11 | $0.0384 | +0.1% |
| 2014-04-28 | 2014-05-12 | $0.0384 | -6.3% |
| 2014-03-27 | 2014-04-10 | $0.0410 | -7.5% |
| 2014-02-26 | 2014-03-12 | $0.0443 | +1.4% |
| 2014-01-29 | 2014-02-12 | $0.0437 | -3.2% |
| 2013-12-27 | 2014-01-13 | $0.0451 | +2.3% |
| 2013-11-27 | 2013-12-11 | $0.0441 | -0.7% |
| 2013-10-29 | 2013-11-12 | $0.0444 | +1.9% |
| 2013-09-26 | 2013-10-10 | $0.0435 | -0.2% |
| 2013-08-28 | 2013-09-12 | $0.0436 | +8.3% |
| 2013-07-29 | 2013-08-13 | $0.0403 | -6.4% |
| 2013-06-26 | 2013-07-11 | $0.0431 | +7.9% |
| 2013-05-29 | 2013-06-12 | $0.0399 | -12.7% |
| 2013-04-26 | 2013-05-10 | $0.0457 | +37.6% |
| 2013-03-26 | 2013-04-11 | $0.0333 | +1.7% |
| 2013-02-26 | 2013-03-12 | $0.0327 | -11.0% |
| 2013-01-29 | 2013-02-12 | $0.0368 | -24.0% |
| 2012-12-27 | 2013-01-11 | $0.0483 | -1.5% |
| 2012-11-28 | 2012-12-12 | $0.0491 | +1.6% |
| 2012-10-29 | 2012-11-12 | $0.0483 | +20.1% |
| 2012-09-26 | 2012-10-11 | $0.0402 | -19.7% |
| 2012-08-29 | 2012-09-13 | $0.0501 | -15.3% |
| 2012-07-27 | 2012-08-13 | $0.0591 | +5.5% |
| 2012-06-27 | 2012-07-12 | $0.0561 | -2.6% |
| 2012-05-29 | 2012-06-12 | $0.0576 | +18.2% |
| 2012-04-26 | 2012-05-10 | $0.0487 | -11.6% |
| 2012-03-28 | 2012-04-13 | $0.0551 | -24.7% |
| 2012-02-27 | 2012-03-12 | $0.0732 | -8.3% |
| 2012-01-27 | 2012-02-10 | $0.0798 | +3.6% |
| 2011-12-28 | 2012-01-12 | $0.0770 | +22.4% |
| 2011-11-28 | 2011-12-12 | $0.0629 | -42.1% |
| 2011-10-27 | 2011-11-10 | $0.1086 | +917.1% |
| 2011-09-30 | 2011-10-13 | $0.0107 | -91.2% |
| 2011-09-28 | 2011-10-13 | $0.1211 | +4.1% |
| 2011-08-29 | 2011-09-13 | $0.1163 | -7.1% |
| 2011-07-27 | 2011-08-11 | $0.1251 | -3.5% |
| 2011-06-27 | 2011-07-13 | $0.1297 | +112.1% |
| 2011-05-27 | 2011-06-10 | $0.0612 | — |
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.
Financials99.4%
This fund is concentrated in Financials. 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.