SVCC
Global X Silver Miners Covered Call ETF
Global X Canada
This fund has only been paying for 5 months (6 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| 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 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2000 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.2000 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2000 | — |
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.
Materials99.5%
This fund is concentrated in Materials. As published by the manager, as at 2026-09-30.
- CANADA
67.0% - UNITED STATES
16.0% - MEXICO
8.6% - PERU
5.1% - KOREA REPUBLIC OF
2.1% - AUSTRALIA
1.0% - SWEDEN
0.1%
Invested across 7 named countries, the largest being CANADA at 67.0%. As published by the manager, as at 2026-09-30.