Global X S&P/TSX 60 Covered Call ETF CNCC.TO · ETF Open Global X S&P/TSX 60 Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
Canada
Global X S&P/TSX 60 Covered Call ETF Analysis (CNCC.TO)
Investment Objective: Global X S&P/TSX 60 Covered Call ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 15.01 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (40%),
the Energy sector (18%),
the Basic Materials sector (14%)
and markets in
Canada (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.88%.
Investor FAQ
Does Global X S&P/TSX 60 Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 0.99 CAD (6.88% yield).
What asset class is Global X S&P/TSX 60 Covered Call ETF?
Global X S&P/TSX 60 Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Global X S&P/TSX 60 Covered Call ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 CAD
|
| July 13, 2027 (estimated) | 0.1196 |
| June 10, 2027 (estimated) | 0.1213 |
| May 10, 2027 (estimated) | 0.1216 |
| April 12, 2027 (estimated) | 0.1208 |
| March 10, 2027 (estimated) | 0.1189 |
| Feb. 10, 2027 (estimated) | 0.1221 |
| Jan. 13, 2027 (estimated) | 0.1249 |
| ▸2026 |
1.15 CAD
|
| Dec. 14, 2026 (estimated) | 0.1292 |
| Nov. 10, 2026 (estimated) | 0.1206 |
| Oct. 13, 2026 (estimated) | 0.1204 |
| Sept. 14, 2026 (estimated) | 0.1205 |
| Aug. 10, 2026 | 0.0830 |
| July 8, 2026 | 0.0830 |
| June 5, 2026 | 0.0830 |
| May 7, 2026 | 0.0830 |
| April 8, 2026 | 0.0830 |
| March 6, 2026 | 0.0830 |
| Feb. 6, 2026 | 0.0830 |
| Jan. 8, 2026 | 0.0830 |
| ▸2025 |
1.06 CAD
|
| Dec. 5, 2025 | 0.0830 |
| Nov. 7, 2025 | 0.0830 |
| Oct. 7, 2025 | 0.0830 |
| Sept. 8, 2025 | 0.0830 |
| Aug. 8, 2025 | 0.0830 |
| July 8, 2025 | 0.0900 |
| June 6, 2025 | 0.0900 |
| May 7, 2025 | 0.0900 |
| April 7, 2025 | 0.0900 |
| March 7, 2025 | 0.0900 |
| Feb. 7, 2025 | 0.0900 |
| Jan. 8, 2025 | 0.1000 |
| ▸2024 |
1.20 CAD
|
| Dec. 6, 2024 | 0.1000 |
| Nov. 7, 2024 | 0.1000 |
| Oct. 7, 2024 | 0.1000 |
| Sept. 9, 2024 | 0.1000 |
| Aug. 8, 2024 | 0.1000 |
| July 8, 2024 | 0.1000 |
| June 7, 2024 | 0.1000 |
| May 7, 2024 | 0.1000 |
| April 5, 2024 | 0.1000 |
| March 7, 2024 | 0.1000 |
| Feb. 7, 2024 | 0.1000 |
| Jan. 8, 2024 | 0.1000 |
| ▸2023 |
1.20 CAD
|
| Dec. 7, 2023 | 0.1000 |
| Nov. 7, 2023 | 0.1000 |
| Oct. 6, 2023 | 0.1000 |
| Sept. 8, 2023 | 0.1000 |
| Aug. 8, 2023 | 0.1000 |
| July 10, 2023 | 0.1000 |
| June 7, 2023 | 0.1000 |
| May 5, 2023 | 0.1000 |
| April 10, 2023 | 0.1000 |
| March 7, 2023 | 0.1000 |
| Feb. 10, 2023 | 0.1000 |
| Jan. 12, 2023 | 0.1000 |
| ▸2022 |
0.65 CAD
|
| Dec. 12, 2022 | 0.0920 |
| Nov. 10, 2022 | 0.0484 |
| Oct. 13, 2022 | 0.0479 |
| Sept. 13, 2022 | 0.0488 |
| Aug. 11, 2022 | 0.0475 |
| July 13, 2022 | 0.0493 |
| June 10, 2022 | 0.0542 |
| May 11, 2022 | 0.0558 |
| April 12, 2022 | 0.0564 |
| March 10, 2022 | 0.0544 |
| Feb. 10, 2022 | 0.0539 |
| Jan. 13, 2022 | 0.0403 |
| ▸2021 |
0.36 CAD
|
| Dec. 10, 2021 | 0.0314 |
| Nov. 10, 2021 | 0.0301 |
| Oct. 13, 2021 | 0.0314 |
| Sept. 13, 2021 | 0.0307 |
| Aug. 12, 2021 | 0.0337 |
| July 13, 2021 | 0.0319 |
| June 10, 2021 | 0.0287 |
| May 12, 2021 | 0.0284 |
| April 13, 2021 | 0.0282 |
| March 10, 2021 | 0.0309 |
| Feb. 10, 2021 | 0.0259 |
| Jan. 13, 2021 | 0.0250 |
| ▸2020 |
0.32 CAD
|
| Dec. 10, 2020 | 0.0259 |
| Nov. 12, 2020 | 0.0264 |
| Oct. 13, 2020 | 0.0264 |
| Sept. 11, 2020 | 0.0263 |
| Aug. 13, 2020 | 0.0260 |
| July 13, 2020 | 0.0268 |
| June 10, 2020 | 0.0258 |
| May 12, 2020 | 0.0258 |
| April 13, 2020 | 0.0269 |
| March 11, 2020 | 0.0273 |
| Feb. 12, 2020 | 0.0273 |
| Jan. 13, 2020 | 0.0269 |
| ▸2019 |
0.35 CAD
|
| Dec. 11, 2019 | 0.0269 |
| Nov. 13, 2019 | 0.0272 |
| Oct. 10, 2019 | 0.0287 |
| Sept. 12, 2019 | 0.0291 |
| Aug. 13, 2019 | 0.0275 |
| July 11, 2019 | 0.0277 |
| June 12, 2019 | 0.0272 |
| May 10, 2019 | 0.0283 |
| April 10, 2019 | 0.0304 |
| March 12, 2019 | 0.0300 |
| Feb. 12, 2019 | 0.0303 |
| Jan. 11, 2019 | 0.0359 |
| ▸2018 |
0.36 CAD
|
| Dec. 12, 2018 | 0.0328 |
| Nov. 13, 2018 | 0.0310 |
| Oct. 11, 2018 | 0.0288 |
| Sept. 13, 2018 | 0.0287 |
| Aug. 13, 2018 | 0.0289 |
| July 12, 2018 | 0.0287 |
| June 12, 2018 | 0.0287 |
| May 10, 2018 | 0.0318 |
| April 11, 2018 | 0.0309 |
| March 12, 2018 | 0.0339 |
| Feb. 12, 2018 | 0.0292 |
| Jan. 11, 2018 | 0.0311 |
| ▸2017 |
0.38 CAD
|
| Dec. 12, 2017 | 0.0300 |
| Nov. 10, 2017 | 0.0299 |
| Oct. 12, 2017 | 0.0347 |
| Sept. 13, 2017 | 0.0362 |
| Aug. 11, 2017 | 0.0358 |
| July 13, 2017 | 0.0367 |
| June 12, 2017 | 0.0312 |
| May 9, 2017 | 0.0346 |
| April 12, 2017 | 0.0275 |
| March 10, 2017 | 0.0267 |
| Feb. 10, 2017 | 0.0264 |
| Jan. 12, 2017 | 0.0271 |
| ▸2016 |
0.38 CAD
|
| Dec. 12, 2016 | 0.0295 |
| Nov. 10, 2016 | 0.0297 |
| Oct. 13, 2016 | 0.0292 |
| Sept. 13, 2016 | 0.0256 |
| Aug. 11, 2016 | 0.0279 |
| July 13, 2016 | 0.0278 |
| June 10, 2016 | 0.0318 |
| May 11, 2016 | 0.0321 |
| April 12, 2016 | 0.0314 |
| March 10, 2016 | 0.0297 |
| Feb. 10, 2016 | 0.0375 |
| Jan. 13, 2016 | 0.0453 |
| ▸2015 |
0.52 CAD
|
| Dec. 10, 2015 | 0.0450 |
| Nov. 12, 2015 | 0.0417 |
| Oct. 13, 2015 | 0.0510 |
| Sept. 11, 2015 | 0.0476 |
| Aug. 13, 2015 | 0.0439 |
| July 13, 2015 | 0.0371 |
| June 10, 2015 | 0.0293 |
| May 12, 2015 | 0.0305 |
| April 13, 2015 | 0.0362 |
| March 11, 2015 | 0.0389 |
| Feb. 11, 2015 | 0.0583 |
| Jan. 13, 2015 | 0.0618 |
| ▸2014 |
0.54 CAD
|
| Dec. 10, 2014 | 0.0597 |
| Nov. 12, 2014 | 0.0757 |
| Oct. 10, 2014 | 0.0424 |
| Sept. 11, 2014 | 0.0445 |
| Aug. 13, 2014 | 0.0389 |
| July 11, 2014 | 0.0380 |
| June 11, 2014 | 0.0405 |
| May 12, 2014 | 0.0381 |
| April 10, 2014 | 0.0378 |
| March 10, 2014 | 0.0370 |
| Feb. 12, 2014 | 0.0383 |
| Jan. 13, 2014 | 0.0453 |
| ▸2013 |
0.47 CAD
|
| Dec. 11, 2013 | 0.0314 |
| Nov. 12, 2013 | 0.0351 |
| Oct. 10, 2013 | 0.0349 |
| Sept. 12, 2013 | 0.0343 |
| Aug. 13, 2013 | 0.0345 |
| July 11, 2013 | 0.0487 |
| June 12, 2013 | 0.0407 |
| May 10, 2013 | 0.0500 |
| April 10, 2013 | 0.0354 |
| March 12, 2013 | 0.0350 |
| Feb. 12, 2013 | 0.0395 |
| Jan. 11, 2013 | 0.0498 |
| ▸2012 |
0.81 CAD
|
| Dec. 12, 2012 | 0.0490 |
| Nov. 9, 2012 | 0.0457 |
| Oct. 11, 2012 | 0.0433 |
| Sept. 13, 2012 | 0.0516 |
| Aug. 13, 2012 | 0.0610 |
| July 12, 2012 | 0.0596 |
| June 12, 2012 | 0.0702 |
| May 10, 2012 | 0.0673 |
| April 12, 2012 | 0.0704 |
| March 12, 2012 | 0.0820 |
| Feb. 10, 2012 | 0.1011 |
| Jan. 12, 2012 | 0.1097 |
| ▸2011 |
1.01 CAD
|
| Dec. 12, 2011 | 0.1123 |
| Nov. 10, 2011 | 0.1130 |
| Oct. 13, 2011 | 0.1135 |
| Sept. 13, 2011 | 0.1265 |
| Aug. 11, 2011 | 0.1252 |
| July 12, 2011 | 0.1169 |
| June 10, 2011 | 0.1274 |
| May 11, 2011 | 0.1787 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X S&P/TSX 60 Covered Call ETF | Aug 10, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Jul 08, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Jun 05, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | May 07, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Apr 08, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Mar 06, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Feb 06, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Jan 08, 2026 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Dec 05, 2025 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Nov 07, 2025 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Oct 07, 2025 | Paid | 0.083 CAD |
| Global X S&P/TSX 60 Covered Call ETF | Sep 08, 2025 | Paid | 0.083 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 7, 2022 | 0.500000 |
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