EACC
Global X MSCI EAFE 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 | $0.1700 | +21.4% |
| 2026-07-31 | 2026-08-10 | $0.1400 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1400 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1400 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1400 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1400 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1400 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1400 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.1400 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1400 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1400 | +7.7% |
| 2025-09-29 | 2025-10-07 | $0.1300 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1300 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1300 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1300 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1300 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.1300 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1300 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1300 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1300 | -7.1% |
| 2024-12-31 | 2025-01-08 | $0.1400 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.1400 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1400 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1400 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1400 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1400 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1400 | — |
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.
Financials26.5%
Industrials15.7%
Information Technology10.3%
Health Care9.9%
Funds of Funds9.9%
Consumer Discretionary7.6%
Materials5.3%
Utilities4.3%
Energy3.7%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-07-31.
- JAPAN
21.3% - UNITED KINGDOM
12.7% - UNITED STATES
9.3% - SWITZERLAND
9.1% - FRANCE
8.6% - CHINA
0.0% - MEXICO
0.0% - MACAU
0.0% - POLAND
0.0% - CZECH REPUBLIC
0.0%
Invested across 10 named countries, the largest being JAPAN at 21.3%. As published by the manager, as at 2026-07-31.