SVCL
Global X Enhanced Silver Miners Covered Call ETF
Global X Canada
This fund has only been paying for 4 months (8 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-15 | 2026-09-22 | $0.1100 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.1100 | -12.0% |
| 2026-08-14 | 2026-08-21 | $0.1250 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1250 | 0.0% |
| 2026-07-15 | 2026-07-22 | $0.1250 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1250 | 0.0% |
| 2026-06-15 | 2026-06-22 | $0.1250 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1250 | — |
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.
Materials97.1%
This fund is concentrated in Materials. As published by the manager, as at 2026-07-31.
- CANADA
67.3% - UNITED STATES
19.4% - MEXICO
7.0% - PERU
3.9% - KOREA REPUBLIC OF
1.6% - AUSTRALIA
0.7% - UNITED KINGDOM
0.1% - SWEDEN
0.1%
Invested across 8 named countries, the largest being CANADA at 67.3%. As published by the manager, as at 2026-07-31.