URCC
Global X Uranium 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 | $0.1850 | -17.8% |
| 2026-09-29 | 2026-10-07 | $0.2250 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2250 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2250 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.2250 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2250 | — |
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.
Funds of Funds70.1%
Materials14.3%
Industrials7.8%
Energy4.5%
Financials2.9%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-09-30.
- EUROPEAN UNION
70.3% - CANADA
12.9% - UNITED STATES
10.7% - AUSTRALIA
6.1%
Invested across 4 named countries, the largest being EUROPEAN UNION at 70.3%. As published by the manager, as at 2026-09-30.