CNCC
Global X S&P/TSX 60 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 | $0.0825 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0825 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0825 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0825 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0825 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.0825 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0825 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0825 | +0.3% |
| 2025-12-31 | 2026-01-08 | $0.0823 | -0.3% |
| 2025-11-28 | 2025-12-05 | $0.0825 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0825 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0825 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.0825 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.0825 | -8.3% |
| 2025-06-30 | 2025-07-08 | $0.0900 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.0900 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.0900 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.0900 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.0900 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.0900 | -10.0% |
| 2024-12-31 | 2025-01-08 | $0.1000 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.1000 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1000 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1000 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1000 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1000 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1000 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.1000 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.1000 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.1000 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.1000 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.1000 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.1000 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.1000 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.1000 | 0.0% |
| 2023-09-28 | 2023-10-06 | $0.1000 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.1000 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.1000 | 0.0% |
| 2023-06-29 | 2023-07-07 | $0.1000 | 0.0% |
| 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 | +9.0% |
| 2022-11-29 | 2022-12-12 | $0.0917 | +89.7% |
| 2022-10-28 | 2022-11-10 | $0.0484 | +1.0% |
| 2022-09-28 | 2022-10-13 | $0.0479 | -2.0% |
| 2022-08-30 | 2022-09-13 | $0.0488 | +2.9% |
| 2022-07-28 | 2022-08-11 | $0.0474 | -3.7% |
| 2022-06-29 | 2022-07-13 | $0.0493 | -9.1% |
| 2022-05-30 | 2022-06-10 | $0.0542 | -2.8% |
| 2022-04-28 | 2022-05-11 | $0.0558 | -1.0% |
| 2022-03-30 | 2022-04-12 | $0.0564 | +3.6% |
| 2022-02-25 | 2022-03-10 | $0.0544 | +1.0% |
| 2022-01-28 | 2022-02-10 | $0.0539 | +33.6% |
| 2021-12-30 | 2022-01-13 | $0.0403 | +28.3% |
| 2021-11-29 | 2021-12-10 | $0.0314 | +4.4% |
| 2021-10-28 | 2021-11-10 | $0.0301 | -4.0% |
| 2021-09-28 | 2021-10-13 | $0.0314 | +2.1% |
| 2021-08-30 | 2021-09-13 | $0.0307 | -8.7% |
| 2021-07-29 | 2021-08-12 | $0.0337 | +5.7% |
| 2021-06-29 | 2021-07-13 | $0.0319 | +11.1% |
| 2021-05-28 | 2021-06-10 | $0.0287 | +1.1% |
| 2021-04-29 | 2021-05-12 | $0.0284 | +0.7% |
| 2021-03-30 | 2021-04-14 | $0.0282 | -8.9% |
| 2021-02-25 | 2021-03-10 | $0.0309 | +19.3% |
| 2021-01-28 | 2021-02-10 | $0.0259 | +3.5% |
| 2020-12-30 | 2021-01-13 | $0.0250 | -3.4% |
| 2020-11-27 | 2020-12-10 | $0.0259 | -2.0% |
| 2020-10-29 | 2020-11-11 | $0.0264 | +0.0% |
| 2020-09-29 | 2020-10-13 | $0.0264 | +0.6% |
| 2020-08-28 | 2020-09-11 | $0.0263 | +0.9% |
| 2020-07-30 | 2020-08-13 | $0.0260 | -2.8% |
| 2020-06-29 | 2020-07-13 | $0.0268 | +3.9% |
| 2020-05-28 | 2020-06-10 | $0.0258 | +0.1% |
| 2020-04-29 | 2020-05-12 | $0.0258 | -4.3% |
| 2020-03-30 | 2020-04-14 | $0.0269 | -1.5% |
| 2020-02-27 | 2020-03-11 | $0.0273 | +0.0% |
| 2020-01-30 | 2020-02-12 | $0.0273 | +1.6% |
| 2019-12-30 | 2020-01-13 | $0.0269 | +0.2% |
| 2019-11-28 | 2019-12-11 | $0.0268 | -1.3% |
| 2019-10-30 | 2019-11-12 | $0.0272 | -5.2% |
| 2019-09-27 | 2019-10-10 | $0.0287 | -1.4% |
| 2019-08-29 | 2019-09-12 | $0.0291 | +5.8% |
| 2019-07-30 | 2019-08-13 | $0.0275 | -0.8% |
| 2019-06-27 | 2019-07-11 | $0.0277 | +2.1% |
| 2019-05-30 | 2019-06-12 | $0.0272 | -3.9% |
| 2019-04-29 | 2019-05-10 | $0.0283 | -6.9% |
| 2019-03-28 | 2019-04-10 | $0.0303 | +1.2% |
| 2019-02-27 | 2019-03-12 | $0.0300 | -1.1% |
| 2019-01-30 | 2019-02-12 | $0.0303 | -15.5% |
| 2018-12-28 | 2019-01-11 | $0.0359 | +9.5% |
| 2018-11-29 | 2018-12-12 | $0.0328 | +5.7% |
| 2018-10-30 | 2018-11-12 | $0.0310 | +7.7% |
| 2018-09-27 | 2018-10-11 | $0.0288 | +0.4% |
| 2018-08-30 | 2018-09-13 | $0.0287 | -0.7% |
| 2018-07-30 | 2018-08-13 | $0.0289 | +0.5% |
| 2018-06-28 | 2018-07-11 | $0.0287 | +0.1% |
| 2018-05-30 | 2018-06-12 | $0.0287 | -9.9% |
| 2018-04-27 | 2018-05-10 | $0.0318 | +3.0% |
| 2018-03-28 | 2018-04-12 | $0.0309 | -8.8% |
| 2018-02-27 | 2018-03-12 | $0.0339 | +15.9% |
| 2018-01-30 | 2018-02-12 | $0.0292 | -6.0% |
| 2017-12-28 | 2018-01-11 | $0.0311 | +3.6% |
| 2017-11-29 | 2017-12-12 | $0.0300 | +0.4% |
| 2017-10-30 | 2017-11-10 | $0.0299 | -13.8% |
| 2017-09-28 | 2017-10-12 | $0.0347 | -4.2% |
| 2017-08-29 | 2017-09-13 | $0.0362 | +1.1% |
| 2017-07-27 | 2017-08-11 | $0.0358 | -2.3% |
| 2017-06-28 | 2017-07-12 | $0.0367 | +17.7% |
| 2017-05-29 | 2017-06-12 | $0.0312 | -10.0% |
| 2017-04-25 | 2017-05-10 | $0.0346 | +25.9% |
| 2017-03-29 | 2017-04-12 | $0.0275 | +2.8% |
| 2017-02-24 | 2017-03-10 | $0.0267 | +1.3% |
| 2017-01-27 | 2017-02-10 | $0.0264 | -2.6% |
| 2016-12-28 | 2017-01-12 | $0.0271 | -8.0% |
| 2016-11-28 | 2016-12-12 | $0.0295 | -0.7% |
| 2016-10-27 | 2016-11-10 | $0.0297 | +1.9% |
| 2016-09-28 | 2016-10-13 | $0.0291 | +13.8% |
| 2016-08-29 | 2016-09-13 | $0.0256 | -8.1% |
| 2016-07-27 | 2016-08-11 | $0.0279 | +0.1% |
| 2016-06-28 | 2016-07-13 | $0.0278 | -12.5% |
| 2016-05-27 | 2016-06-10 | $0.0318 | -0.8% |
| 2016-04-27 | 2016-05-11 | $0.0321 | +2.1% |
| 2016-03-29 | 2016-04-12 | $0.0314 | +5.8% |
| 2016-02-25 | 2016-03-10 | $0.0297 | -20.8% |
| 2016-01-27 | 2016-02-10 | $0.0375 | -17.3% |
| 2015-12-29 | 2016-01-13 | $0.0453 | +0.8% |
| 2015-11-26 | 2015-12-10 | $0.0450 | +7.8% |
| 2015-10-28 | 2015-11-11 | $0.0417 | -18.2% |
| 2015-09-28 | 2015-10-13 | $0.0510 | +7.2% |
| 2015-08-27 | 2015-09-11 | $0.0476 | +8.2% |
| 2015-07-29 | 2015-08-13 | $0.0439 | +18.4% |
| 2015-06-26 | 2015-07-13 | $0.0371 | +26.6% |
| 2015-05-27 | 2015-06-10 | $0.0293 | -3.9% |
| 2015-04-28 | 2015-05-12 | $0.0305 | -15.7% |
| 2015-03-27 | 2015-04-14 | $0.0362 | -7.0% |
| 2015-02-25 | 2015-03-11 | $0.0389 | -33.3% |
| 2015-01-28 | 2015-02-11 | $0.0583 | -5.7% |
| 2014-12-29 | 2015-01-13 | $0.0618 | +3.5% |
| 2014-11-26 | 2014-12-10 | $0.0597 | -21.1% |
| 2014-10-29 | 2014-11-12 | $0.0757 | +78.7% |
| 2014-09-26 | 2014-10-10 | $0.0424 | -4.7% |
| 2014-08-27 | 2014-09-11 | $0.0445 | +14.4% |
| 2014-07-29 | 2014-08-13 | $0.0389 | +2.2% |
| 2014-06-26 | 2014-07-11 | $0.0380 | -6.0% |
| 2014-05-28 | 2014-06-11 | $0.0405 | +6.3% |
| 2014-04-28 | 2014-05-12 | $0.0381 | +0.7% |
| 2014-03-27 | 2014-04-10 | $0.0378 | +2.2% |
| 2014-02-26 | 2014-03-12 | $0.0370 | -3.4% |
| 2014-01-29 | 2014-02-12 | $0.0383 | -15.4% |
| 2013-12-27 | 2014-01-13 | $0.0453 | +44.3% |
| 2013-11-27 | 2013-12-11 | $0.0314 | -10.6% |
| 2013-10-29 | 2013-11-12 | $0.0351 | +0.5% |
| 2013-09-26 | 2013-10-10 | $0.0349 | +1.9% |
| 2013-08-28 | 2013-09-12 | $0.0343 | -0.8% |
| 2013-07-29 | 2013-08-13 | $0.0345 | -29.1% |
| 2013-06-26 | 2013-07-11 | $0.0487 | +19.8% |
| 2013-05-29 | 2013-06-12 | $0.0407 | -18.7% |
| 2013-04-26 | 2013-05-10 | $0.0500 | +41.4% |
| 2013-03-26 | 2013-04-11 | $0.0354 | +1.1% |
| 2013-02-26 | 2013-03-12 | $0.0350 | -11.5% |
| 2013-01-29 | 2013-02-12 | $0.0395 | -20.6% |
| 2012-12-27 | 2013-01-11 | $0.0498 | +1.6% |
| 2012-11-28 | 2012-12-12 | $0.0490 | +7.2% |
| 2012-10-29 | 2012-11-12 | $0.0457 | +5.5% |
| 2012-09-26 | 2012-10-11 | $0.0433 | -16.1% |
| 2012-08-29 | 2012-09-13 | $0.0516 | -15.4% |
| 2012-07-27 | 2012-08-13 | $0.0610 | +2.3% |
| 2012-06-27 | 2012-07-12 | $0.0596 | -15.0% |
| 2012-05-29 | 2012-06-12 | $0.0702 | +4.3% |
| 2012-04-26 | 2012-05-10 | $0.0673 | -4.5% |
| 2012-03-28 | 2012-04-13 | $0.0704 | -14.1% |
| 2012-02-27 | 2012-03-12 | $0.0819 | +3977.1% |
| 2012-01-31 | 2012-02-10 | $0.0020 | -30.9% |
| 2012-01-30 | 2012-02-10 | $0.0029 | -97.1% |
| 2012-01-27 | 2012-02-10 | $0.1011 | -7.8% |
| 2011-12-28 | 2012-01-12 | $0.1097 | -2.4% |
| 2011-11-28 | 2011-12-12 | $0.1123 | -0.6% |
| 2011-10-27 | 2011-11-10 | $0.1130 | +2995.3% |
| 2011-09-30 | 2011-10-13 | $0.0037 | -96.8% |
| 2011-09-28 | 2011-10-13 | $0.1135 | -10.3% |
| 2011-08-29 | 2011-09-13 | $0.1265 | +1.1% |
| 2011-07-27 | 2011-08-11 | $0.1252 | +7.1% |
| 2011-06-27 | 2011-07-13 | $0.1169 | -8.3% |
| 2011-05-27 | 2011-06-10 | $0.1274 | -28.7% |
| 2011-04-27 | 2011-05-11 | $0.1787 | — |
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.
Financials42.7%
Energy16.3%
Materials13.1%
Information Technology8.4%
Industrials7.8%
Consumer Discretionary3.4%
Utilities2.7%
Communication Services1.7%
This fund is concentrated in Financials. As published by the manager, as at 2026-07-31.
- CANADA
98.7% - BERMUDA
0.7% - UNITED STATES
0.6%
Invested across 3 named countries, the largest being CANADA at 98.7%. As published by the manager, as at 2026-07-31.