CMCC
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X Canada
This fund has only been paying for 3 months (4 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.1850 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1850 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1850 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1850 | — |
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.
Materials59.8%
Energy40.2%
This fund is concentrated in Materials and Energy. As published by the manager, as at 2026-07-31.
- CANADA
61.1% - UNITED STATES
23.1% - BRITAIN
3.3% - SOUTH AFRICA
3.0% - AUSTRALIA
2.6% - CHINA
2.4% - JAPAN
1.2% - SOUTH KOREA
1.1% - MEXICO
0.6% - CHILE
0.4%
Invested across 10 named countries, the largest being CANADA at 61.1%. As published by the manager, as at 2026-07-31.