RNCL
Global X Enhanced Equal Weight Canadian Telecommunications 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 | $0.2350 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2350 | -2.1% |
| 2026-06-30 | 2026-07-08 | $0.2400 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2400 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2400 | -4.0% |
| 2026-03-31 | 2026-04-09 | $0.2500 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.2500 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.2500 | -5.1% |
| 2025-12-31 | 2026-01-08 | $0.2633 | +3.3% |
| 2025-11-28 | 2025-12-05 | $0.2550 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.2550 | +3.2% |
| 2025-09-29 | 2025-10-07 | $0.2470 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.2470 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.2470 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.2470 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.2470 | — |
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.
Communication Services97.9%
This fund is concentrated in Communication Services. As published by the manager, as at 2026-07-31.
- CANADA
100.0%
Invested across 1 named country, the largest being CANADA at 100.0%. As published by the manager, as at 2026-07-31.