Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) - 10.46 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF - ENCC.TO 10.46 CAD

P/E

7.60

Yield

14.60%

10.455 CAD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 7.60

Dividend

Dividend Yield: 14.60%

Annual dividends: 1.52 CAD

Ex-Div. Date: June 30, 2025

Weights

Country Weights

Cash: 0.73%

Canada: 100.03%

About Global X Canadian Oil and Gas Equity Covered Call ETF - (ENCC.TO)

Website: http://www.horizonsetfs.com/etf/HEE

The fund aims for exposure to Canadian companies and monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of companies that are primarily involved in the crude oil and natural gas industries. Holdings are also among the largest and most liquid companies listed on the TSX. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors.

Exchange Ticker

None ENCC.TO

Dividend Yield

14.60%

Annual Dividends

1.52 CAD

Next ex. div date

June 30, 2025

Historical Dividends

Year	Total Dividends
2026	0.77 CAD
June 26, 2026 (estimated)	0.1162
May 27, 2026 (estimated)	0.1537
April 26, 2026 (estimated)	0.1488
March 27, 2026 (estimated)	0.1102
Feb. 10, 2026 (estimated)	0.1126
Jan. 13, 2026 (estimated)	0.1328
2025	1.52 CAD
Dec. 12, 2025 (estimated)	0.1460
Nov. 28, 2025 (estimated)	0.1324
Oct. 29, 2025 (estimated)	0.1207
Sept. 13, 2025 (estimated)	0.1300
Aug. 29, 2025 (estimated)	0.1390
July 8, 2025	0.1200
June 6, 2025	0.1200
May 7, 2025	0.1200
April 7, 2025	0.1200
March 7, 2025	0.1200
Feb. 7, 2025	0.1200
Jan. 8, 2025	0.1300
2024	1.56 CAD
Dec. 6, 2024	0.1300
Nov. 7, 2024	0.1300
Oct. 7, 2024	0.1300
Sept. 9, 2024	0.1300
Aug. 8, 2024	0.1300
July 8, 2024	0.1300
June 7, 2024	0.1300
May 7, 2024	0.1300
March 27, 2024	0.1300
Feb. 28, 2024	0.1300
Feb. 7, 2024	0.1300
Jan. 8, 2024	0.1300
2023	1.56 CAD
Dec. 7, 2023	0.1300
Nov. 7, 2023	0.1300
Oct. 6, 2023	0.1300
Sept. 8, 2023	0.1300
Aug. 8, 2023	0.1300
July 10, 2023	0.1300
June 7, 2023	0.1300
May 5, 2023	0.1300
April 10, 2023	0.1300
March 7, 2023	0.1300
Feb. 10, 2023	0.1300
Jan. 12, 2023	0.1300
2022	1.38 CAD
Dec. 12, 2022	0.1414
Nov. 10, 2022	0.1534
Oct. 13, 2022	0.1514
Sept. 13, 2022	0.1125
Aug. 11, 2022	0.1051
July 13, 2022	0.1106
June 10, 2022	0.1166
May 11, 2022	0.1125
April 12, 2022	0.1091
March 10, 2022	0.0997
Feb. 10, 2022	0.0942
Jan. 13, 2022	0.0748
2021	0.33 CAD
Dec. 10, 2021	0.0371
Nov. 10, 2021	0.0326
Oct. 13, 2021	0.0281
Sept. 13, 2021	0.0260
Aug. 12, 2021	0.0304
July 13, 2021	0.0301
June 10, 2021	0.0269
May 12, 2021	0.0260
April 13, 2021	0.0259
March 10, 2021	0.0256
Feb. 10, 2021	0.0232
Jan. 13, 2021	0.0221
2020	0.28 CAD
Dec. 10, 2020	0.0205
Nov. 12, 2020	0.0205
Oct. 13, 2020	0.0203
Sept. 11, 2020	0.0213
Aug. 13, 2020	0.0217
July 13, 2020	0.0223
June 10, 2020	0.0213
May 12, 2020	0.0185
April 13, 2020	0.0201
March 11, 2020	0.0313
Feb. 12, 2020	0.0322
Jan. 13, 2020	0.0325
2019	0.50 CAD
Dec. 11, 2019	0.0320
Nov. 13, 2019	0.0332
Oct. 10, 2019	0.0374
Sept. 12, 2019	0.0342
Aug. 13, 2019	0.0381
July 11, 2019	0.0417
June 12, 2019	0.0405
May 10, 2019	0.0475
April 10, 2019	0.0488
March 12, 2019	0.0495
Feb. 12, 2019	0.0451
Jan. 11, 2019	0.0503
2018	0.67 CAD
Dec. 12, 2018	0.0534
Nov. 13, 2018	0.0543
Oct. 11, 2018	0.0556
Sept. 13, 2018	0.0482
Aug. 13, 2018	0.0493
July 12, 2018	0.0490
June 12, 2018	0.0521
May 10, 2018	0.0590
April 11, 2018	0.0603
March 12, 2018	0.0625
Feb. 12, 2018	0.0621
Jan. 11, 2018	0.0624
2017	0.78 CAD
Dec. 12, 2017	0.0650
Nov. 10, 2017	0.0614
Oct. 12, 2017	0.0747
Sept. 13, 2017	0.0790
Aug. 11, 2017	0.0802
July 13, 2017	0.0807
June 12, 2017	0.0773
May 9, 2017	0.0784
April 12, 2017	0.0771
March 10, 2017	0.0543
Feb. 10, 2017	0.0476
2016	0.75 CAD
Dec. 28, 2016	0.0540
Nov. 28, 2016	0.0620
Oct. 27, 2016	0.0620
Sept. 28, 2016	0.0590
Aug. 29, 2016	0.0500
July 27, 2016	0.0500
June 28, 2016	0.0550
May 27, 2016	0.0590
April 27, 2016	0.0690
March 29, 2016	0.0670
Feb. 25, 2016	0.0830
Jan. 27, 2016	0.0850
2015	1.97 CAD
Dec. 29, 2015	0.1300
Nov. 26, 2015	0.1150
Oct. 28, 2015	0.1050
Sept. 28, 2015	0.2150
Aug. 27, 2015	0.2000
July 29, 2015	0.2150
June 26, 2015	0.1950
May 27, 2015	0.0700
April 28, 2015	0.0800
March 27, 2015	0.2600
Feb. 25, 2015	0.1450
Jan. 28, 2015	0.2400
2014	2.48 CAD
Dec. 29, 2014	0.2750
Nov. 26, 2014	0.2500
Oct. 29, 2014	0.2250
Sept. 26, 2014	0.2450
Aug. 27, 2014	0.2100
July 29, 2014	0.2000
June 26, 2014	0.1700
May 28, 2014	0.1800
April 28, 2014	0.1650
March 27, 2014	0.1750
Feb. 26, 2014	0.1800
Jan. 29, 2014	0.2000
2013	2.12 CAD
Dec. 27, 2013	0.1850
Nov. 27, 2013	0.1550
Oct. 29, 2013	0.1550
Sept. 26, 2013	0.1550
Aug. 28, 2013	0.1550
July 29, 2013	0.1550
June 26, 2013	0.1900
May 29, 2013	0.1750
April 26, 2013	0.2350
March 26, 2013	0.1900
Feb. 26, 2013	0.1750
Jan. 29, 2013	0.1900
2012	3.84 CAD
Dec. 27, 2012	0.2300
Nov. 28, 2012	0.2200
Oct. 29, 2012	0.2100
Sept. 26, 2012	0.2050
Aug. 29, 2012	0.2250
July 27, 2012	0.2850
June 27, 2012	0.3550
May 29, 2012	0.3950
April 26, 2012	0.4050
March 28, 2012	0.4050
Feb. 27, 2012	0.4100
Jan. 27, 2012	0.4900
2011	4.94 CAD
Dec. 28, 2011	0.5150
Nov. 28, 2011	0.6500
Oct. 27, 2011	0.6950
Sept. 28, 2011	0.6600
Aug. 29, 2011	0.5950
July 27, 2011	0.6250
June 27, 2011	0.6050
May 27, 2011	0.5950

Yearly aggregated dividends

Dividends

Global X Canadian Oil and Gas Equity Covered Call ETF
Jul 08, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Jun 06, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
May 07, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Apr 07, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Mar 07, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Feb 07, 2025 Paid

Dividend
0.12 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Jan 08, 2025 Paid

Dividend
0.13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Dec 06, 2024 Paid

Dividend
0.13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Nov 07, 2024 Paid

Dividend
0.13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Oct 07, 2024 Paid

Dividend
0.13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Sep 09, 2024 Paid

Dividend
0.13 CAD

Global X Canadian Oil and Gas Equity Covered Call ETF
Aug 08, 2024 Paid

Dividend
0.13 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Feb. 16, 2016	0.20

Trades

My Trades

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