Global X Canadian Oil and Gas Equity Covered Call ETF ENCC.TO · ETF Open Global X Canadian Oil and Gas Equity Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
Canada
Global X Canadian Oil and Gas Equity Covered Call ETF Analysis (ENCC.TO)
Investment Objective: Global X Canadian Oil and Gas Equity Covered Call ETF is an investment vehicle . It is currently trading at 12.52 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
Canada (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.15%.
Investor FAQ
Does Global X Canadian Oil and Gas Equity Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.52 CAD (11.15% yield).
What asset class is Global X Canadian Oil and Gas Equity Covered Call ETF?
Global X Canadian Oil and Gas Equity Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.23 CAD
|
| Sept. 13, 2027 (estimated) | 0.1348 |
| Aug. 30, 2027 (estimated) | 0.1456 |
| July 13, 2027 (estimated) | 0.1407 |
| June 28, 2027 (estimated) | 0.1349 |
| May 7, 2027 (estimated) | 0.1421 |
| April 26, 2027 (estimated) | 0.1496 |
| March 29, 2027 (estimated) | 0.1247 |
| Feb. 10, 2027 (estimated) | 0.1243 |
| Jan. 13, 2027 (estimated) | 0.1365 |
| ▸2026 |
1.49 CAD
|
| Dec. 14, 2026 (estimated) | 0.1491 |
| Nov. 30, 2026 (estimated) | 0.1375 |
| Oct. 7, 2026 | 0.1200 |
| Sept. 8, 2026 | 0.1200 |
| Aug. 10, 2026 | 0.1200 |
| July 8, 2026 | 0.1200 |
| June 5, 2026 | 0.1200 |
| May 7, 2026 | 0.1200 |
| April 8, 2026 | 0.1200 |
| March 6, 2026 | 0.1200 |
| Feb. 6, 2026 | 0.1200 |
| Jan. 8, 2026 | 0.1200 |
| ▸2025 |
1.45 CAD
|
| Dec. 5, 2025 | 0.1200 |
| Nov. 7, 2025 | 0.1200 |
| Oct. 7, 2025 | 0.1200 |
| Sept. 8, 2025 | 0.1200 |
| Aug. 8, 2025 | 0.1200 |
| 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 | 0.1410 |
| Nov. 10, 2022 | 0.1530 |
| Oct. 13, 2022 | 0.1510 |
| Sept. 13, 2022 | 0.1130 |
| Aug. 11, 2022 | 0.1050 |
| July 13, 2022 | 0.1110 |
| June 10, 2022 | 0.1170 |
| May 11, 2022 | 0.1130 |
| April 12, 2022 | 0.1090 |
| March 10, 2022 | 0.1000 |
| Feb. 10, 2022 | 0.0940 |
| Jan. 13, 2022 | 0.0750 |
| ▸2021 |
0.33 CAD
|
| Dec. 10, 2021 | 0.0370 |
| Nov. 10, 2021 | 0.0326 |
| Oct. 13, 2021 | 0.0280 |
| Sept. 13, 2021 | 0.0260 |
| Aug. 12, 2021 | 0.0304 |
| July 13, 2021 | 0.0300 |
| June 10, 2021 | 0.0269 |
| May 12, 2021 | 0.0260 |
| April 13, 2021 | 0.0260 |
| March 10, 2021 | 0.0256 |
| Feb. 10, 2021 | 0.0232 |
| Jan. 13, 2021 | 0.0220 |
| ▸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 | 0.0200 |
| March 11, 2020 | 0.0313 |
| Feb. 12, 2020 | 0.0320 |
| 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 | 0.0380 |
| July 11, 2019 | 0.0417 |
| June 12, 2019 | 0.0405 |
| May 10, 2019 | 0.0475 |
| April 10, 2019 | 0.0490 |
| March 12, 2019 | 0.0495 |
| Feb. 12, 2019 | 0.0450 |
| 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 | 0.0480 |
| Aug. 13, 2018 | 0.0493 |
| July 12, 2018 | 0.0490 |
| June 12, 2018 | 0.0520 |
| May 10, 2018 | 0.0590 |
| April 11, 2018 | 0.0600 |
| March 12, 2018 | 0.0625 |
| Feb. 12, 2018 | 0.0620 |
| Jan. 11, 2018 | 0.0624 |
| ▸2017 |
0.78 CAD
|
| Dec. 12, 2017 | 0.0650 |
| Nov. 10, 2017 | 0.0614 |
| Oct. 12, 2017 | 0.0750 |
| Sept. 13, 2017 | 0.0790 |
| Aug. 11, 2017 | 0.0800 |
| July 13, 2017 | 0.0810 |
| June 12, 2017 | 0.0770 |
| May 9, 2017 | 0.0780 |
| April 12, 2017 | 0.0770 |
| March 10, 2017 | 0.0540 |
| Feb. 10, 2017 | 0.0476 |
| ▸2016 |
0.69 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 | 0.0170 |
| ▸2015 |
0.39 CAD
|
| Dec. 29, 2015 | 0.0260 |
| Nov. 26, 2015 | 0.0230 |
| Oct. 28, 2015 | 0.0210 |
| Sept. 28, 2015 | 0.0430 |
| Aug. 27, 2015 | 0.0400 |
| July 29, 2015 | 0.0430 |
| June 26, 2015 | 0.0390 |
| May 27, 2015 | 0.0140 |
| April 28, 2015 | 0.0160 |
| March 27, 2015 | 0.0520 |
| Feb. 25, 2015 | 0.0290 |
| Jan. 28, 2015 | 0.0480 |
| ▸2014 |
0.50 CAD
|
| Dec. 29, 2014 | 0.0550 |
| Nov. 26, 2014 | 0.0500 |
| Oct. 29, 2014 | 0.0450 |
| Sept. 26, 2014 | 0.0490 |
| Aug. 27, 2014 | 0.0420 |
| July 29, 2014 | 0.0400 |
| June 26, 2014 | 0.0340 |
| May 28, 2014 | 0.0360 |
| April 28, 2014 | 0.0330 |
| March 27, 2014 | 0.0350 |
| Feb. 26, 2014 | 0.0360 |
| Jan. 29, 2014 | 0.0400 |
| ▸2013 |
0.42 CAD
|
| Dec. 27, 2013 | 0.0370 |
| Nov. 27, 2013 | 0.0310 |
| Oct. 29, 2013 | 0.0310 |
| Sept. 26, 2013 | 0.0310 |
| Aug. 28, 2013 | 0.0310 |
| July 29, 2013 | 0.0310 |
| June 26, 2013 | 0.0380 |
| May 29, 2013 | 0.0350 |
| April 26, 2013 | 0.0470 |
| March 26, 2013 | 0.0380 |
| Feb. 26, 2013 | 0.0350 |
| Jan. 29, 2013 | 0.0380 |
| ▸2012 |
0.77 CAD
|
| Dec. 27, 2012 | 0.0460 |
| Nov. 28, 2012 | 0.0440 |
| Oct. 29, 2012 | 0.0420 |
| Sept. 26, 2012 | 0.0410 |
| Aug. 29, 2012 | 0.0450 |
| July 27, 2012 | 0.0570 |
| June 27, 2012 | 0.0710 |
| May 29, 2012 | 0.0790 |
| April 26, 2012 | 0.0810 |
| March 28, 2012 | 0.0810 |
| Feb. 27, 2012 | 0.0820 |
| Jan. 27, 2012 | 0.0980 |
| ▸2011 |
0.99 CAD
|
| Dec. 28, 2011 | 0.1030 |
| Nov. 28, 2011 | 0.1300 |
| Oct. 27, 2011 | 0.1390 |
| Sept. 28, 2011 | 0.1320 |
| Aug. 29, 2011 | 0.1190 |
| July 27, 2011 | 0.1250 |
| June 27, 2011 | 0.1210 |
| May 27, 2011 | 0.1190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Canadian Oil and Gas Equity Covered Call ETF | Oct 07, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Sep 08, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Aug 10, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Jul 08, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Jun 05, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | May 07, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Apr 08, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Mar 06, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Feb 06, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Jan 08, 2026 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Dec 05, 2025 | Paid | 0.12 CAD |
| Global X Canadian Oil and Gas Equity Covered Call ETF | Nov 07, 2025 | Paid | 0.12 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 16, 2016 | 1:5 |
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