GRCC
Global X Growth Asset Allocation 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 | $0.1650 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1650 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1650 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1650 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1650 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1650 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1650 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1650 | -2.9% |
| 2025-12-31 | 2026-01-08 | $0.1700 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1700 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1700 | +6.3% |
| 2025-09-29 | 2025-10-07 | $0.1600 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1600 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1600 | -3.0% |
| 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 | -2.9% |
| 2025-03-31 | 2025-04-07 | $0.1700 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1700 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1700 | +13.3% |
| 2024-12-31 | 2025-01-08 | $0.1500 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.1500 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1500 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1500 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1500 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1500 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1500 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.1500 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.1500 | +7.1% |
| 2024-03-27 | 2024-04-08 | $0.1400 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.1400 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.1400 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.1400 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.1400 | 0.0% |
| 2023-10-30 | 2023-11-07 | $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.
- United States
40.4% - Canada
32.2% - Japan
5.0% - United Kingdom
2.9% - Switzerland
1.9% - France
1.9% - Germany
1.8% - Taiwan
1.8% - South Korea
1.4% - Australia
1.4%
Invested across 10 named countries, the largest being United States at 40.4%. As published by the manager, as at 2026-07-31.