CMCC
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X Canada
This fund has only been paying for 5 months (6 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1850 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.1850 | 0.0% |
| 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.
Materials62.7%
Energy37.3%
This fund is concentrated in Materials. As published by the manager, as at 2026-09-30.
- CANADA
61.1% - UNITED STATES
15.7% - BRITAIN
3.3% - SOUTH AFRICA
3.1% - AUSTRALIA
2.5% - CHINA
2.0% - SOUTH KOREA
1.5% - JAPAN
1.2% - MEXICO
0.8% - PERU
0.4%
Invested across 10 named countries, the largest being CANADA at 61.1%. As published by the manager, as at 2026-09-30.