Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)
12.11
+0.11 (0.92%)
Apr 24, 2025, 10:47 AM EDT
TSX:CNCC Dividend Information
TSX:CNCC has an annual dividend of 1.17 CAD per share, with a yield of 9.75%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.75%
Annual Dividend
1.17 CAD
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | 0.090 CAD | Apr 7, 2025 |
Feb 28, 2025 | 0.090 CAD | Mar 7, 2025 |
Jan 31, 2025 | 0.090 CAD | Feb 7, 2025 |
Dec 31, 2024 | 0.100 CAD | Jan 8, 2025 |
Nov 29, 2024 | 0.100 CAD | Dec 6, 2024 |
Oct 31, 2024 | 0.100 CAD | Nov 7, 2024 |
Sep 27, 2024 | 0.100 CAD | Oct 7, 2024 |
Aug 30, 2024 | 0.100 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.100 CAD | Aug 8, 2024 |
Jun 28, 2024 | 0.100 CAD | Jul 8, 2024 |
May 31, 2024 | 0.100 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.100 CAD | May 7, 2024 |
Mar 27, 2024 | 0.100 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.100 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.100 CAD | Feb 7, 2024 |
Dec 28, 2023 | 0.100 CAD | Jan 8, 2024 |
Nov 29, 2023 | 0.100 CAD | Dec 7, 2023 |
Oct 30, 2023 | 0.100 CAD | Nov 7, 2023 |
Sep 28, 2023 | 0.100 CAD | Oct 6, 2023 |
Aug 30, 2023 | 0.100 CAD | Sep 8, 2023 |
Jul 28, 2023 | 0.100 CAD | Aug 8, 2023 |
Jun 29, 2023 | 0.100 CAD | Jul 10, 2023 |
May 30, 2023 | 0.100 CAD | Jun 7, 2023 |
Apr 27, 2023 | 0.100 CAD | May 5, 2023 |
Mar 30, 2023 | 0.100 CAD | Apr 10, 2023 |
Feb 27, 2023 | 0.100 CAD | Mar 7, 2023 |
Jan 30, 2023 | 0.100 CAD | Feb 10, 2023 |
Dec 29, 2022 | 0.100 CAD | Jan 12, 2023 |
Nov 29, 2022 | 0.09173 CAD | Dec 12, 2022 |
Oct 28, 2022 | 0.09672 CAD | Nov 10, 2022 |
Sep 28, 2022 | 0.09572 CAD | Oct 13, 2022 |
Aug 30, 2022 | 0.09768 CAD | Sep 13, 2022 |
Jul 28, 2022 | 0.0949 CAD | Aug 11, 2022 |
Jun 29, 2022 | 0.09858 CAD | Jul 13, 2022 |
May 30, 2022 | 0.10844 CAD | Jun 10, 2022 |
Apr 28, 2022 | 0.11156 CAD | May 11, 2022 |
Mar 30, 2022 | 0.11272 CAD | Apr 12, 2022 |
Feb 25, 2022 | 0.10876 CAD | Mar 10, 2022 |
Jan 28, 2022 | 0.10772 CAD | Feb 10, 2022 |
Dec 30, 2021 | 0.08064 CAD | Jan 13, 2022 |
Nov 29, 2021 | 0.06286 CAD | Dec 10, 2021 |
Oct 28, 2021 | 0.0602 CAD | Nov 10, 2021 |
Sep 28, 2021 | 0.06272 CAD | Oct 13, 2021 |
Aug 30, 2021 | 0.06146 CAD | Sep 13, 2021 |
Jul 29, 2021 | 0.06734 CAD | Aug 12, 2021 |
Jun 29, 2021 | 0.0637 CAD | Jul 13, 2021 |
May 28, 2021 | 0.05736 CAD | Jun 10, 2021 |
Apr 29, 2021 | 0.05676 CAD | May 12, 2021 |
Mar 30, 2021 | 0.05634 CAD | Apr 13, 2021 |
Feb 25, 2021 | 0.06182 CAD | Mar 10, 2021 |
Jan 28, 2021 | 0.0518 CAD | Feb 10, 2021 |
Dec 30, 2020 | 0.05006 CAD | Jan 13, 2021 |
Nov 27, 2020 | 0.0518 CAD | Dec 10, 2020 |
Oct 29, 2020 | 0.05286 CAD | Nov 12, 2020 |
Sep 29, 2020 | 0.05284 CAD | Oct 13, 2020 |
Aug 28, 2020 | 0.05252 CAD | Sep 11, 2020 |
Jul 30, 2020 | 0.05206 CAD | Aug 13, 2020 |
Jun 29, 2020 | 0.05358 CAD | Jul 13, 2020 |
May 28, 2020 | 0.05158 CAD | Jun 10, 2020 |
Apr 29, 2020 | 0.05154 CAD | May 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.