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Global X Announces April 2026 Monthly & Upcoming Semi-Monthly Distributions for Its Suite of ETFs

23/04/26 - 4:05 pm

TORONTO – April 23, 2026 – Global X Investments Canada Inc. (“Global X”) is pleased to announce the distribution amounts per security(the “Distributions”)for its exchange traded funds (the “ETFs”). The distributions include monthly and semi-monthly paying ETFs as indicated in the tables below. The distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF’s dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about the Pay Date as indicated in the tables below.

Table I – Monthly Distributions

Ticker SymbolETF NameEx-Date and Record DatePay DateCurrencyCash Distribution per SecurityExchange
AGCCGlobal X Silver Covered Call ETF04/30/202605/07/2026CAD$0.21500TSX
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF04/30/202605/07/2026CAD$0.14500TSX
BKCLGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF04/30/202605/07/2026CAD$0.25000TSX
BNKLGlobal X Enhanced Equal Weight Banks Index ETF04/30/202605/07/2026CAD$0.12000TSX
CANLGlobal X Enhanced S&P/TSX 60 Index ETF04/30/202605/07/2026CAD$0.07500TSX
CASHGlobal X High Interest Savings ETF04/30/202605/07/2026CAD$0.07100TSX
CBILGlobal X 0-3 Month T-Bill ETF04/30/202605/07/2026CAD$0.07500TSX
CBIL.UCAD$0.07500TSX
CNCCGlobal X S&P/TSX 60 Covered Call ETF04/30/202605/07/2026CAD$0.08250TSX
CNCLGlobal X Enhanced S&P/TSX 60 Covered Call ETF04/30/202605/07/2026CAD$0.17000TSX
CPCCGlobal X Copper Producer Equity Covered Call ETF04/30/202605/07/2026CAD$0.20500TSX
EACCGlobal X MSCI EAFE Covered Call ETF04/30/202605/07/2026CAD$0.14000CBOE
EACLGlobal X Enhanced MSCI EAFE Covered Call ETF04/30/202605/07/2026CAD$0.17500CBOE
EMCCGlobal X MSCI Emerging Markets Covered Call ETF04/30/202605/07/2026CAD$0.18000CBOE
EMCLGlobal X Enhanced MSCI Emerging Markets Covered Call ETF04/30/202605/07/2026CAD$0.23000CBOE
ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF04/30/202605/07/2026CAD$0.12000TSX
ENCLGlobal X Enhanced Canadian Oil and Gas Equity Covered Call ETF04/30/202605/07/2026CAD$0.26500TSX
EQCCGlobal X All-Equity Asset Allocation Covered Call ETF04/30/202605/07/2026CAD$0.17000TSX
EQCLGlobal X Enhanced All-Equity Asset Allocation Covered Call ETF04/30/202605/07/2026CAD$0.23000TSX
GLCCGlobal X Gold Producer Equity Covered Call ETF04/30/202605/07/2026CAD$0.52500TSX
GLCLGlobal X Enhanced Gold Producer Equity Covered Call ETF04/30/202605/07/2026CAD$0.44000TSX
GRCCGlobal X Growth Asset Allocation Covered Call ETF04/30/202605/07/2026CAD$0.16500TSX
HABGlobal X Active Corporate Bond ETF04/30/202605/07/2026CAD$0.03370TSX
HADGlobal X Active Canadian Bond ETF04/30/202605/07/2026CAD$0.02780TSX
HAFGlobal X Active Global Fixed Income ETF04/30/202605/07/2026CAD$0.02890TSX
HBALGlobal X Balanced Asset Allocation ETF04/30/202605/07/2026CAD$0.03500TSX
HBNKGlobal X Equal Weight Canadian Banks Index ETF04/30/202605/07/2026CAD$0.09500TSX
HCONGlobal X Conservative Asset Allocation ETF04/30/202605/07/2026CAD$0.03500TSX
HEQLGlobal X Enhanced All-Equity Asset Allocation ETF04/30/202605/07/2026CAD$0.06000TSX
HEQTGlobal X All-Equity Asset Allocation ETF04/30/202605/07/2026CAD$0.03500TSX
HFRGlobal X Active Ultra-Short Term Investment Grade Bond ETF04/30/202605/07/2026CAD$0.02940TSX
HGRWGlobal X Growth Asset Allocation ETF04/30/202605/07/2026CAD$0.05000TSX
HGYGlobal X Gold Yield ETF04/30/202605/07/2026CAD$0.09500TSX
HMPGlobal X Active Canadian Municipal Bond ETF04/30/202605/07/2026CAD$0.02540TSX
HPRGlobal X Active Preferred Share ETF04/30/202605/07/2026CAD$0.04420TSX
HYBRGlobal X Active Hybrid Bond and Preferred Share ETF04/30/202605/07/2026CAD$0.04620TSX
LPAYGlobal X Long-Term U.S. Treasury Premium Yield ETF04/30/2026  05/07/2026  USD$0.14500TSX
LPAY.UUSD$0.14500TSX
MPAYGlobal X Mid-Term U.S. Treasury Premium Yield ETF04/30/2026  05/07/2026  USD$0.12200TSX
MPAY.UUSD$0.12200TSX
NRGYGlobal X Equal Weight Canadian Oil & Gas Index ETF04/30/202605/07/2026CAD$0.07500TSX
PAYLGlobal X Long-Term Government Bond Premium Yield ETF04/30/202605/07/2026CAD$0.12500TSX
PAYMGlobal X Mid-Term Government Bond Premium Yield ETF04/30/202605/07/2026CAD$0.10500TSX
PAYSGlobal X Short-Term Government Bond Premium Yield ETF04/30/202605/07/2026CAD$0.08000TSX
PPLNGlobal X Equal Weight Canadian Pipelines Index ETF04/30/202605/07/2026CAD$0.05000TSX
QQCCGlobal X Nasdaq-100 Covered Call ETF04/30/2026  05/07/2026  CAD$0.13000TSX
QQCC.UCAD$0.13000TSX
QQCLGlobal X Enhanced Nasdaq-100 Covered Call ETF04/30/202605/07/2026CAD$0.31000TSX
REITGlobal X Equal Weight Canadian REITs Index ETF04/30/202605/07/2026CAD$0.08500TSX
RINGGlobal X Equal Weight Canadian Telecommunications Index ETF04/30/202605/07/2026CAD$0.09000TSX
RNCCGlobal X Equal Weight Canadian Telecommunications Covered Call ETF04/30/202605/07/2026CAD$0.20000TSX
RNCLGlobal X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF04/30/202605/07/2026CAD$0.24000TSX
RSCCGlobal X Russell 2000 Covered Call ETF04/30/202605/07/2026CAD$0.21000CBOE
RSCC.UCAD$0.21000CBOE
RSCLGlobal X Enhanced Russell 2000 Covered Call ETF04/30/202605/07/2026CAD$0.34500CBOE
SAFEGlobal X Equal Weight Canadian Insurance Index ETF04/30/202605/07/2026CAD$0.06500TSX
SPAYGlobal X Short-Term U.S. Treasury Premium Yield ETF04/30/2026  05/07/2026  USD$0.09500TSX
SPAY.UUSD$0.09500TSX
TLTXGlobal X 20+ Year U.S. Treasury Bond Index ETF04/30/2026  05/07/2026  CAD$0.18900TSX
TLTX.FCAD$0.19100TSX
TLTX.UUSD$0.19300TSX
TSTXGlobal X 1-3 Year U.S. Treasury Bond Index ETF04/30/2026  05/07/2026  CAD$0.14800TSX
TSTX.FCAD$0.14900TSX
TSTX.UUSD$0.15000TSX
UBIL.UGlobal X 0-3 Month U.S. T-Bill ETF04/30/202605/07/2026USD$0.11950TSX
UCSH.UGlobal X USD High Interest Savings ETF04/30/202605/07/2026USD$0.12500TSX
USCCGlobal X S&P 500 Covered Call ETF04/30/202605/07/2026USD$0.12000TSX
USCC.UUSD$0.12000TSX
USCLGlobal X Enhanced S&P 500 Covered Call ETF04/30/202605/07/2026CAD$0.23500TSX
UTILGlobal X Equal Weight Canadian Utilities Index ETF04/30/202605/07/2026CAD$0.08000TSX

Table II – Semi-Monthly Distribution

Ticker SymbolETF NameEx-Date and Record DatePay DateCurrencyCash Distribution per SecurityExchange
BCCCGlobal X Bitcoin Covered Call ETF04/30/202605/07/2026CAD$0.15000CBOE
BCCC.UCAD$0.15000CBOE
BCCCGlobal X Bitcoin Covered Call ETF05/15/202605/25/2026CAD$0.15000CBOE
BCCC.UCAD$0.15000CBOE
BCCLGlobal X Enhanced Bitcoin Covered Call ETF04/30/202605/07/2026CAD$0.17000CBOE
BCCL.UCAD$0.17000CBOE
BCCLGlobal X Enhanced Bitcoin Covered Call ETF05/15/202605/25/2026CAD$0.17000CBOE
BCCL.UCAD$0.17000CBOE

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.

About Global X Investments Canada Inc. (www.GlobalX.ca)

Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has over $50 billion of assets under management and more than 150 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion of assets across 21 countries and global markets around the world.

For investor inquiries:
Please contact Global X at 1-866-641-5739 (toll-free) or (416) 933-5745

For media inquiries:
Contact Jonathan McGuire
Vice President, Communications
Global X Investments Canada Inc.
(647) 289-3324
[email protected]

Commissions, management fees, and expenses all may be associated with an investment in products (the “Global X Funds”) managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated.  Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund’s (“ETF”) performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor’s original investment will decrease.  A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor’s adjusted cost base will be reduced by the amount of any returns of capital. If the investor’s adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF’s tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements.  Please refer to the applicable ETF distribution policy in the prospectus for more information.

The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at https://www.globalx.ca/disclaimers

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. (“Global X”) and any related funds.

The Global X Bitcoin Covered Call ETF (BCCC) and the Global X Enhanced Bitcoin Covered Call ETF (BCCL) are each exchange traded alternative mutual funds that invest in other alternative mutual funds that invest, directly or indirectly, in Bitcoin. There are inherent risks associated with products linked to crypto assets, including Bitcoin Futures. While Bitcoin Futures are traded on a regulated exchange and cleared by regulated central counterparties, direct or indirect exposure to the high level of risk of Bitcoin Futures will not be suitable for all types of investors. Given the speculative nature of bitcoin and the volatility of the digital currency markets, there is no assurance that BCCC or BCCL will be able to meet their respective investment objectives. An investment in BCCC or BCCL is not intended as a complete investment program and is appropriate only for investors who have a sophisticated knowledge and understanding of Bitcoin and the capacity to absorb a loss of some or all of their investment. An investment in either BCCC or BCCL is considered high risk.

Certain statements may constitute a forward-looking statement, including those identified by the expression “expect” and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

Global X Investments Canada Inc. (“Global X”) is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. (“Mirae Asset”), the Korea-based asset management entity of Mirae Asset Financial Group.  Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.

© 2026 Global X Investments Canada Inc. All Rights Reserved.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

© 2026 Global X Investments Canada Inc. All Rights Reserved.