CASH
Global X High Interest Savings 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 | $0.0843 | -15.7% |
| 2026-07-30 | 2026-08-10 | $0.1000 | +37.9% |
| 2026-06-25 | 2026-07-03 | $0.0725 | -3.3% |
| 2026-05-28 | 2026-06-05 | $0.0750 | +5.6% |
| 2026-04-30 | 2026-05-07 | $0.0710 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.0710 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0710 | -26.8% |
| 2026-01-30 | 2026-02-06 | $0.0970 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.0970 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.0970 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0970 | -2.6% |
| 2025-09-29 | 2025-10-07 | $0.0996 | -6.4% |
| 2025-08-29 | 2025-09-08 | $0.1064 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1064 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1064 | +3.8% |
| 2025-05-30 | 2025-06-06 | $0.1025 | -2.4% |
| 2025-04-30 | 2025-05-07 | $0.1050 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1050 | -6.3% |
| 2025-02-28 | 2025-03-07 | $0.1120 | -13.2% |
| 2025-01-31 | 2025-02-07 | $0.1290 | -5.1% |
| 2024-12-31 | 2025-01-08 | $0.1360 | -12.3% |
| 2024-11-29 | 2024-12-06 | $0.1550 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1550 | -11.4% |
| 2024-09-27 | 2024-10-07 | $0.1750 | -2.8% |
| 2024-08-30 | 2024-09-09 | $0.1800 | -7.7% |
| 2024-07-31 | 2024-08-08 | $0.1950 | +2.6% |
| 2024-06-28 | 2024-07-08 | $0.1900 | -5.0% |
| 2024-05-31 | 2024-06-07 | $0.2000 | +2.6% |
| 2024-04-30 | 2024-05-07 | $0.1950 | 0.0% |
| 2024-03-28 | 2024-04-08 | $0.1950 | 0.0% |
| 2024-02-29 | 2024-03-07 | $0.1950 | -9.3% |
| 2024-01-31 | 2024-02-07 | $0.2150 | 0.0% |
| 2023-12-29 | 2024-01-08 | $0.2150 | 0.0% |
| 2023-11-30 | 2023-12-07 | $0.2150 | -4.0% |
| 2023-10-31 | 2023-11-07 | $0.2240 | +3.2% |
| 2023-09-29 | 2023-10-06 | $0.2170 | -3.6% |
| 2023-08-31 | 2023-09-08 | $0.2250 | +1.8% |
| 2023-07-31 | 2023-08-08 | $0.2210 | +7.4% |
| 2023-06-30 | 2023-07-07 | $0.2057 | -8.6% |
| 2023-05-31 | 2023-06-07 | $0.2250 | +25.5% |
| 2023-04-28 | 2023-05-05 | $0.1793 | -13.2% |
| 2023-03-31 | 2023-04-11 | $0.2065 | +7.8% |
| 2023-02-28 | 2023-03-07 | $0.1915 | -5.1% |
| 2023-01-31 | 2023-02-10 | $0.2018 | +7.0% |
| 2022-12-30 | 2023-01-12 | $0.1887 | +9.2% |
| 2022-11-30 | 2022-12-12 | $0.1728 | +5.0% |
| 2022-10-31 | 2022-11-10 | $0.1646 | +18.3% |
| 2022-09-29 | 2022-10-13 | $0.1392 | +34.8% |
| 2022-08-31 | 2022-09-13 | $0.1033 | -13.0% |
| 2022-07-29 | 2022-08-11 | $0.1187 | +55.9% |
| 2022-06-30 | 2022-07-13 | $0.0761 | +39.3% |
| 2022-05-31 | 2022-06-10 | $0.0546 | 0.0% |
| 2022-04-29 | 2022-05-11 | $0.0546 | +113.0% |
| 2022-03-31 | 2022-04-12 | $0.0256 | 0.0% |
| 2022-02-28 | 2022-03-10 | $0.0256 | 0.0% |
| 2022-01-31 | 2022-02-10 | $0.0256 | 0.0% |
| 2021-12-31 | 2022-01-13 | $0.0256 | 0.0% |
| 2021-11-30 | 2021-12-10 | $0.0256 | — |
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.
Financials3.2%
No single sector holds 40% or more of this fund — it is diversified. 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.