EMCC
Global X MSCI Emerging Markets 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.2000 | +11.1% |
| 2026-07-31 | 2026-08-10 | $0.1800 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1800 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1800 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1800 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1800 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1800 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1800 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.1800 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1800 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1800 | +9.1% |
| 2025-09-29 | 2025-10-07 | $0.1650 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1650 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1650 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1650 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1650 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.1650 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1650 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1650 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1650 | 0.0% |
| 2024-12-31 | 2025-01-08 | $0.1650 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.1650 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1650 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1650 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1650 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1650 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1650 | — |
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.
Information Technology43.6%
Financials18.8%
Consumer Discretionary8.1%
Industrials6.1%
Materials5.9%
Communication Services4.4%
Funds of Funds4.1%
Health Care3.1%
Energy2.9%
This fund is concentrated in Information Technology. As published by the manager, as at 2026-07-31.
- TAIWAN PROVINCE OF CHINA
26.2% - KOREA REPUBLIC OF
20.3% - CHINA
16.9% - INDIA
11.4% - BRAZIL
4.0% - UNITED STATES
3.1% - HONG KONG
3.0% - SOUTH AFRICA
2.7% - SAUDI ARABIA
2.2% - MEXICO
1.9%
Invested across 10 named countries, the largest being TAIWAN PROVINCE OF CHINA at 26.2%. As published by the manager, as at 2026-07-31.