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      GLOBAL X ANNOUNCES AUGUST 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs


      News provided by

      Global X Investments Canada Inc.

      Aug 22, 2025, 16:00 ET

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      TORONTO, Aug. 22, 2025 /CNW/ - 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"), for the period ending August 31, 2025, as indicated in the table below.

      The ex-dividend date for the following Distributions is anticipated to be August 29, 2025. 

      Ticker
      Symbol

      ETF Name

      Cash
      Distribution

      per Security

      Frequency

      BKCC

      Global X Equal Weight Canadian Bank Covered Call ETF

      $0.14500

      Monthly

      BKCL

      Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

      $0.24000

      Monthly

      BNKL

      Global X Enhanced Equal Weight Banks Index ETF

      $0.11000

      Monthly

      CANL

      Global X Enhanced S&P/TSX 60 Index ETF

      $0.07500

      Monthly

      CASH

      Global X High Interest Savings ETF

      $0.10640

      Monthly

      CBIL

      Global X 0-3 Month T-Bill ETF(1)

      $0.10250

      Monthly

      CBIL.U

      $0.10250

      Monthly

      CNCC

      Global X S&P/TSX 60 Covered Call ETF

      $0.08250

      Monthly

      CNCL

      Global X Enhanced S&P/TSX 60 Covered Call ETF

      $0.16500

      Monthly

      EACC

      Global X MSCI EAFE Covered Call ETF

      $0.13000

      Monthly

      EACL

      Global X Enhanced MSCI EAFE Covered Call ETF

      $0.16000

      Monthly

      EMCC

      Global X MSCI Emerging Markets Covered Call ETF

      $0.16500

      Monthly

      EMCL

      Global X Enhanced MSCI Emerging Markets Covered Call ETF

      $0.20500

      Monthly

      ENCC

      Global X Canadian Oil and Gas Equity Covered Call ETF

      $0.12000

      Monthly

      ENCL

      Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF

      $0.26000

      Monthly

      EQCC

      Global X All-Equity Asset Allocation Covered Call ETF

      $0.16500

      Monthly

      EQCL

      Global X Enhanced All-Equity Asset Allocation Covered Call ETF

      $0.22000

      Monthly

      GLCC

      Global X Gold Producer Equity Covered Call ETF

      $0.28000

      Monthly

      GLCL

      Global X Enhanced Gold Producer Equity Covered Call ETF

      $0.03400

      Monthly

      GRCC

      Global X Growth Asset Allocation Covered Call ETF

      $0.16000

      Monthly

      HAB

      Global X Active Corporate Bond ETF

      $0.03600

      Monthly

      HAD

      Global X Active Canadian Bond ETF

      $0.02800

      Monthly

      HAF

      Global X Active Global Fixed Income ETF

      $0.03400

      Monthly

      HBAL

      Global X Balanced Asset Allocation ETF

      $0.03500

      Monthly

      HBNK

      Global X Equal Weight Canadian Banks Index ETF

      $0.09170

      Monthly

      HCON

      Global X Conservative Asset Allocation ETF

      $0.03500

      Monthly

      HEQL

      Global X Enhanced All-Equity Asset Allocation ETF

      $0.05000

      Monthly

      HEQT

      Global X All-Equity Asset Allocation ETF

      $0.03000

      Monthly

      HFR

      Global X Active Ultra-Short Term Investment Grade Bond ETF

      $0.03100

      Monthly

      HGRW

      Global X Growth Asset Allocation ETF

      $0.05000

      Monthly

      HGY

      Global X Gold Yield ETF

      $0.06000

      Monthly

      HMP

      Global X Active Canadian Municipal Bond ETF

      $0.02750

      Monthly

      HPR

      Global X Active Preferred Share ETF

      $0.04200

      Monthly

      HYBR

      Global X Active Hybrid Bond and Preferred Share ETF

      $0.04150

      Monthly

      LPAY

      Global X Long-Term U.S. Treasury Premium Yield ETF(2)

      $0.15500

      Monthly

      LPAY.U

      $0.15500

      Monthly

      MPAY

      Global X Mid-Term U.S. Treasury Premium Yield ETF(2)

      $0.13500

      Monthly

      MPAY.U

      $0.13500

      Monthly

      NRGY

      Global X Equal Weight Canadian Oil & Gas Index ETF

      $0.07440

      Monthly

      PAYL

      Global X Long-Term Government Bond Premium Yield ETF

      $0.13500

      Monthly

      PAYM

      Global X Mid-Term Government Bond Premium Yield ETF

      $0.11500

      Monthly

      PAYS

      Global X Short-Term Government Bond Premium Yield ETF

      $0.09000

      Monthly

      PPLN

      Global X Equal Weight Canadian Pipelines Index ETF

      $0.05450

      Monthly

      QQCC

      Global X Nasdaq-100 Covered Call ETF

      $0.12000

      Monthly

      QQCL

      Global X Enhanced Nasdaq-100 Covered Call ETF

      $0.29500

      Monthly

      REIT

      Global X Equal Weight Canadian REITs Index ETF

      $0.08700

      Monthly

      RING

      Global X Equal Weight Canadian Telecommunications Index ETF

      $0.07500

      Monthly

      RNCC

      Global X Equal Weight Canadian Telecommunications Covered Call ETF

      $0.20000

      Monthly

      RNCL

      Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF

      $0.24700

      Monthly

      RSCC

      Global X Russell 2000 Covered Call ETF

      $0.21000

      Monthly

      RSCL

      Global X Enhanced Russell 2000 Covered Call ETF

      $0.30000

      Monthly

      SAFE

      Global X Equal Weight Canadian Insurance Index ETF

      $0.06500

      Monthly

      SPAY

      Global X Short-Term U.S. Treasury Premium Yield ETF(2)

      $0.10500

      Monthly

      SPAY.U

      $0.10500

      Monthly

      UBIL.U

      Global X 0-3 Month U.S. T-Bill ETF(3)

      $0.17500

      Monthly

      UCSH.U

      Global X USD High Interest Savings ETF(4)

      $0.17500

      Monthly

      USCC

      Global X S&P 500 Covered Call ETF(5)

      $0.12000

      Monthly

      USCC.U

      $0.12000

      Monthly

      USCL

      Global X Enhanced S&P 500 Covered Call ETF

      $0.24500

      Monthly

      UTIL

      Global X Equal Weight Canadian Utilities Index ETF

      $0.08280

      Monthly

      The record date for all ETFs will be August 29, 2025. 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 September 8, 2025.

      (1)

      Distributions for the Global X 0-3 Month T-Bill ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar-traded ticker CBIL.U. The approximate U.S. dollar equivalent distribution rate for CBIL.U is $0.07372 per security. For securityholders who hold the U.S. dollar-traded CBIL.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

      (2)

      Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.14600 per security, for MPAY is $0.18771 per security and for LPAY is $0.21552 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

      (3)

      Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars.

      (4)

      Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars.

      (5)

      Distributions for the Global X S&P 500 Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.16685 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

      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 more than $43 billion of assets under management and 147 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world.

      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. 

      Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs.

      Nasdaq®, Nasdaq-100®, and Nasdaq-100 Index® are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

      The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc.

      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.

      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.

      © 2025 Global X Investments Canada Inc. All Rights Reserved.

      SOURCE Global X Investments Canada Inc.

      For investor inquiries: Please contact Global X at 1-866-641-5739 (toll-free) or (416) 933-5745, info@GlobalX.ca; For media inquiries: Contact Jonathan McGuire, Vice President, Communications, Global X Investments Canada Inc., (647) 289-3324, jmcguire@GlobalX.ca

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