HMP
Global X Active Canadian Municipal Bond 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 | $0.0296 | +16.8% |
| 2026-09-29 | 2026-10-07 | $0.0254 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.0254 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0254 | -0.2% |
| 2026-06-30 | 2026-07-08 | $0.0254 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0254 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0254 | +0.2% |
| 2026-03-31 | 2026-04-09 | $0.0254 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0254 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0254 | -0.2% |
| 2025-12-31 | 2026-01-08 | $0.0254 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.0254 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0254 | -7.6% |
| 2025-09-29 | 2025-10-07 | $0.0275 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.0275 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.0275 | +16.0% |
| 2025-06-30 | 2025-07-08 | $0.0237 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.0237 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.0237 | +7.7% |
| 2025-03-31 | 2025-04-07 | $0.0220 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.0220 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.0220 | -29.0% |
| 2024-12-31 | 2025-01-08 | $0.0310 | +31.9% |
| 2024-11-29 | 2024-12-06 | $0.0235 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.0235 | +4.4% |
| 2024-09-27 | 2024-10-07 | $0.0225 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.0225 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.0225 | +2.3% |
| 2024-06-28 | 2024-07-08 | $0.0220 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.0220 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.0220 | +4.8% |
| 2024-03-27 | 2024-04-08 | $0.0210 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.0210 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.0210 | -2.3% |
| 2023-12-28 | 2024-01-08 | $0.0215 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.0215 | -2.3% |
| 2023-10-30 | 2023-11-07 | $0.0220 | -12.0% |
| 2023-09-28 | 2023-10-06 | $0.0250 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.0250 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.0250 | -2.8% |
| 2023-06-29 | 2023-07-07 | $0.0257 | 0.0% |
| 2023-05-30 | 2023-06-07 | $0.0257 | 0.0% |
| 2023-04-27 | 2023-05-05 | $0.0257 | -2.1% |
| 2023-03-30 | 2023-04-11 | $0.0263 | 0.0% |
| 2023-02-27 | 2023-03-07 | $0.0263 | 0.0% |
| 2023-01-30 | 2023-02-10 | $0.0263 | -12.8% |
| 2022-12-29 | 2023-01-12 | $0.0301 | 0.0% |
| 2022-11-29 | 2022-12-12 | $0.0301 | 0.0% |
| 2022-10-28 | 2022-11-10 | $0.0301 | 0.0% |
| 2022-09-28 | 2022-10-13 | $0.0301 | 0.0% |
| 2022-08-30 | 2022-09-13 | $0.0301 | +92.5% |
| 2022-07-28 | 2022-08-11 | $0.0157 | -0.6% |
| 2022-06-29 | 2022-07-13 | $0.0158 | 0.0% |
| 2022-05-30 | 2022-06-10 | $0.0158 | 0.0% |
| 2022-04-28 | 2022-05-11 | $0.0158 | -3.7% |
| 2022-03-30 | 2022-04-12 | $0.0163 | 0.0% |
| 2022-02-25 | 2022-03-10 | $0.0163 | 0.0% |
| 2022-01-28 | 2022-02-10 | $0.0163 | -1.6% |
| 2021-12-30 | 2022-01-13 | $0.0166 | 0.0% |
| 2021-11-29 | 2021-12-10 | $0.0166 | 0.0% |
| 2021-10-28 | 2021-11-10 | $0.0166 | -1.3% |
| 2021-09-28 | 2021-10-13 | $0.0168 | 0.0% |
| 2021-08-30 | 2021-09-13 | $0.0168 | 0.0% |
| 2021-07-29 | 2021-08-12 | $0.0168 | 0.0% |
| 2021-06-29 | 2021-07-13 | $0.0168 | 0.0% |
| 2021-05-28 | 2021-06-10 | $0.0168 | 0.0% |
| 2021-04-29 | 2021-05-12 | $0.0168 | +0.3% |
| 2021-03-30 | 2021-04-14 | $0.0168 | 0.0% |
| 2021-02-25 | 2021-03-10 | $0.0168 | -10.1% |
| 2021-01-28 | 2021-02-10 | $0.0187 | 0.0% |
| 2020-12-30 | 2021-01-13 | $0.0187 | 0.0% |
| 2020-11-27 | 2020-12-10 | $0.0187 | 0.0% |
| 2020-10-29 | 2020-11-11 | $0.0187 | 0.0% |
| 2020-09-29 | 2020-10-13 | $0.0187 | 0.0% |
| 2020-08-28 | 2020-09-11 | $0.0187 | 0.0% |
| 2020-07-30 | 2020-08-13 | $0.0187 | +0.3% |
| 2020-06-29 | 2020-07-13 | $0.0186 | 0.0% |
| 2020-05-28 | 2020-06-10 | $0.0186 | 0.0% |
| 2020-04-29 | 2020-05-12 | $0.0186 | +0.6% |
| 2020-03-30 | 2020-04-14 | $0.0185 | 0.0% |
| 2020-02-27 | 2020-03-11 | $0.0185 | 0.0% |
| 2020-01-30 | 2020-02-12 | $0.0185 | -33.4% |
| 2019-12-30 | 2020-01-13 | $0.0278 | +37.1% |
| 2019-11-28 | 2019-12-11 | $0.0203 | +5.6% |
| 2019-10-30 | 2019-11-12 | $0.0192 | +1.8% |
| 2019-09-27 | 2019-10-10 | $0.0188 | 0.0% |
| 2019-08-29 | 2019-09-12 | $0.0188 | 0.0% |
| 2019-07-30 | 2019-08-13 | $0.0188 | +10.2% |
| 2019-06-27 | 2019-07-11 | $0.0171 | 0.0% |
| 2019-05-30 | 2019-06-12 | $0.0171 | 0.0% |
| 2019-04-29 | 2019-05-10 | $0.0171 | -0.9% |
| 2019-03-28 | 2019-04-10 | $0.0173 | 0.0% |
| 2019-02-27 | 2019-03-12 | $0.0173 | 0.0% |
| 2019-01-30 | 2019-02-12 | $0.0173 | +1.5% |
| 2018-12-28 | 2019-01-11 | $0.0170 | 0.0% |
| 2018-11-29 | 2018-12-12 | $0.0170 | 0.0% |
| 2018-10-30 | 2018-11-12 | $0.0170 | +4.4% |
| 2018-09-27 | 2018-10-11 | $0.0163 | 0.0% |
| 2018-08-30 | 2018-09-13 | $0.0163 | 0.0% |
| 2018-07-30 | 2018-08-13 | $0.0163 | -1.9% |
| 2018-06-28 | 2018-07-11 | $0.0166 | 0.0% |
| 2018-05-30 | 2018-06-12 | $0.0166 | 0.0% |
| 2018-04-27 | 2018-05-10 | $0.0166 | -0.2% |
| 2018-03-28 | 2018-04-12 | $0.0166 | 0.0% |
| 2018-02-27 | 2018-03-12 | $0.0166 | 0.0% |
| 2018-01-30 | 2018-02-12 | $0.0166 | +0.4% |
| 2017-12-28 | 2018-01-11 | $0.0166 | 0.0% |
| 2017-11-29 | 2017-12-12 | $0.0166 | 0.0% |
| 2017-10-30 | 2017-11-10 | $0.0166 | -1.8% |
| 2017-09-28 | 2017-10-12 | $0.0169 | 0.0% |
| 2017-08-29 | 2017-09-13 | $0.0169 | 0.0% |
| 2017-07-27 | 2017-08-11 | $0.0169 | -2.8% |
| 2017-06-28 | 2017-07-12 | $0.0174 | 0.0% |
| 2017-05-29 | 2017-06-12 | $0.0174 | 0.0% |
| 2017-04-25 | 2017-05-10 | $0.0174 | -0.1% |
| 2017-03-29 | 2017-04-12 | $0.0174 | 0.0% |
| 2017-02-24 | 2017-03-10 | $0.0174 | 0.0% |
| 2017-01-27 | 2017-02-10 | $0.0174 | -5.2% |
| 2016-12-28 | 2017-01-12 | $0.0183 | 0.0% |
| 2016-11-28 | 2016-12-12 | $0.0183 | 0.0% |
| 2016-10-27 | 2016-11-10 | $0.0183 | +0.3% |
| 2016-09-28 | 2016-10-13 | $0.0182 | 0.0% |
| 2016-08-29 | 2016-09-13 | $0.0182 | -2.8% |
| 2016-07-27 | 2016-08-11 | $0.0188 | -2.3% |
| 2016-06-28 | 2016-07-13 | $0.0192 | 0.0% |
| 2016-05-27 | 2016-06-10 | $0.0192 | 0.0% |
| 2016-04-27 | 2016-05-11 | $0.0192 | -2.8% |
| 2016-03-29 | 2016-04-12 | $0.0198 | 0.0% |
| 2016-02-25 | 2016-03-10 | $0.0198 | 0.0% |
| 2016-01-27 | 2016-02-10 | $0.0198 | +57.9% |
| 2015-12-29 | 2016-01-13 | $0.0125 | -17.3% |
| 2015-11-26 | 2015-12-10 | $0.0151 | -0.2% |
| 2015-10-28 | 2015-11-11 | $0.0152 | -16.2% |
| 2015-09-28 | 2015-10-13 | $0.0181 | — |
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.
Fixed Income100.0%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-09-30.
- CANADA
100.0%
Invested across 1 named country, the largest being CANADA at 100.0%. As published by the manager, as at 2026-09-30.