UBNK
UBNK
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 |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.1450 | +11.5% |
| 2026-06-30 | 2026-07-08 | $0.1300 | +220.0% |
| 2026-03-31 | 2026-04-09 | $0.0406 | -67.0% |
| 2025-12-31 | 2026-01-08 | $0.1230 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1230 | +11.8% |
| 2025-06-30 | 2025-07-08 | $0.1100 | — |
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.
Financials91.1%
This fund is concentrated in Financials. As published by the manager, as at 2026-09-30.
- UNITED STATES
91.2% - CANADA
8.8%
Invested across 2 named countries, the largest being UNITED STATES at 91.2%. As published by the manager, as at 2026-09-30.