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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.2000 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2000 | 0.0% |
| 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 Technology40.0%
Financials17.4%
Funds of Funds11.5%
Consumer Discretionary6.4%
Communication Services5.8%
Materials5.4%
Industrials5.3%
Energy2.9%
Health Care2.8%
This fund is concentrated in Information Technology. As published by the manager, as at 2026-09-30.
- TAIWAN PROVINCE OF CHINA
26.3% - KOREA REPUBLIC OF
19.5% - CHINA
14.8% - UNITED STATES
10.1% - INDIA
9.7% - BRAZIL
3.7% - SOUTH AFRICA
2.4% - HONG KONG
2.4% - SAUDI ARABIA
2.1% - MEXICO
1.5%
Invested across 10 named countries, the largest being TAIWAN PROVINCE OF CHINA at 26.3%. As published by the manager, as at 2026-09-30.