Global X · Canada

CNCC — Global X Canadian S&P/TSX 60 Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2011 · Apr 7
Last distribution: $0.083 · Sep 2026
Dist. yield (approx.): +6.7% (approx., $0.083 per month annualized ÷ $14.79 price)
Market price: $14.79
CoverCall 2026 YTD: +13.7%
AUM: $133M

What this fund is

S&P/TSX 60 large-cap Canada exposure with a dynamic covered-call program. Underlying for CNCL.

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