GLCL
Global X Enhanced Gold Producer Equity 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 |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.4050 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.4050 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.4050 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.4050 | -8.0% |
| 2026-06-30 | 2026-07-08 | $0.4400 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.4400 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.4400 | +15.8% |
| 2026-03-31 | 2026-04-09 | $0.3800 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.3800 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.3800 | +68.9% |
| 2025-12-31 | 2026-01-08 | $0.2250 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.2250 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.2250 | +12.5% |
| 2025-09-29 | 2025-10-07 | $0.2000 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.2000 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.2000 | +24.2% |
| 2025-06-30 | 2025-07-08 | $0.1610 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1610 | — |
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.
Materials99.7%
This fund is concentrated in Materials. As published by the manager, as at 2026-09-30.
- CANADA
60.1% - UNITED STATES
15.2% - UNITED KINGDOM
13.5% - SOUTH AFRICA
11.3%
Invested across 4 named countries, the largest being CANADA at 60.1%. As published by the manager, as at 2026-09-30.