UTIL
Global X Equal Weight Canadian Utilities Index 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.0800 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0800 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0800 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0800 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0800 | +4.9% |
| 2026-03-31 | 2026-04-09 | $0.0763 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0763 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0763 | -6.3% |
| 2025-12-31 | 2026-01-08 | $0.0814 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.0814 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0814 | -1.7% |
| 2025-09-29 | 2025-10-07 | $0.0828 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.0828 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.0828 | +6.2% |
| 2025-06-30 | 2025-07-08 | $0.0780 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.0780 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.0780 | -11.4% |
| 2025-03-31 | 2025-04-07 | $0.0880 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.0880 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.0880 | +44.3% |
| 2024-12-31 | 2025-01-08 | $0.0610 | -17.6% |
| 2024-11-29 | 2024-12-06 | $0.0740 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.0740 | -8.6% |
| 2024-09-27 | 2024-10-07 | $0.0810 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.0810 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.0810 | -3.6% |
| 2024-06-28 | 2024-07-08 | $0.0840 | +3.1% |
| 2024-05-31 | 2024-06-07 | $0.0815 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.0815 | +5.2% |
| 2024-03-27 | 2024-04-08 | $0.0775 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.0775 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.0775 | -1.9% |
| 2023-12-28 | 2024-01-08 | $0.0790 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.0790 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.0790 | +3.9% |
| 2023-09-28 | 2023-10-06 | $0.0760 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.0760 | 0.0% |
| 2023-07-28 | 2023-08-08 | $0.0760 | +2.7% |
| 2023-06-29 | 2023-07-07 | $0.0740 | 0.0% |
| 2023-05-30 | 2023-06-07 | $0.0740 | 0.0% |
| 2023-04-27 | 2023-05-05 | $0.0740 | -1.1% |
| 2023-03-30 | 2023-04-11 | $0.0748 | 0.0% |
| 2023-02-27 | 2023-03-07 | $0.0748 | 0.0% |
| 2023-01-30 | 2023-02-10 | $0.0748 | -6.6% |
| 2022-12-29 | 2023-01-12 | $0.0801 | 0.0% |
| 2022-11-29 | 2022-12-12 | $0.0801 | 0.0% |
| 2022-10-28 | 2022-11-10 | $0.0801 | -4.7% |
| 2022-09-28 | 2022-10-13 | $0.0840 | 0.0% |
| 2022-08-30 | 2022-09-13 | $0.0840 | — |
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.
Utilities84.2%
Energy15.3%
This fund is concentrated in Utilities. As published by the manager, as at 2026-07-31.
- CANADA
84.3% - BERMUDA
15.7%
Invested across 2 named countries, the largest being CANADA at 84.3%. As published by the manager, as at 2026-07-31.