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Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)
Canada flag Canada · Delayed Price · Currency is CAD
14.82
+0.09 (0.61%)
Sep 22, 2026, 3:59 PM EST

TSX:CNCC Dividend Information

TSX:CNCC has a dividend yield of 6.68% and paid 0.99 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.68%
Annual Dividend
0.99 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
138.48%
Dividend Growth
-10.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.0825 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.0825 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.0825 CADJun 30, 2026Jul 8, 2026
May 29, 20260.0825 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.0825 CADApr 30, 2026May 7, 2026
Mar 31, 20260.0825 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.0825 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.0825 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.0825 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.0825 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.0825 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.0825 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.0825 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.0825 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.090 CADJun 30, 2025Jul 8, 2025
May 30, 20250.090 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.090 CADApr 30, 2025May 7, 2025
Mar 31, 20250.090 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.090 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.090 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.100 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.100 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.100 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.100 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.100 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.100 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.100 CADJun 28, 2024Jul 8, 2024
May 31, 20240.100 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.100 CADApr 30, 2024May 7, 2024
Mar 27, 20240.100 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.100 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.100 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.100 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.100 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.100 CADOct 31, 2023Nov 7, 2023
Sep 28, 20230.100 CADSep 29, 2023Oct 6, 2023
Aug 30, 20230.100 CADAug 31, 2023Sep 8, 2023
Jul 28, 20230.100 CADJul 31, 2023Aug 8, 2023
Jun 29, 20230.100 CADJun 30, 2023Jul 10, 2023
May 30, 20230.100 CADMay 31, 2023Jun 7, 2023
Apr 27, 20230.100 CADApr 28, 2023May 5, 2023
Mar 30, 20230.100 CADMar 31, 2023Apr 10, 2023
Feb 27, 20230.100 CADFeb 28, 2023Mar 7, 2023
Jan 30, 20230.100 CADJan 31, 2023Feb 10, 2023
Dec 29, 20220.100 CADDec 30, 2022Jan 12, 2023
Nov 29, 20220.09173 CADNov 30, 2022Dec 12, 2022
Oct 28, 20220.09672 CADOct 31, 2022Nov 10, 2022
Sep 28, 20220.09572 CADSep 29, 2022Oct 13, 2022
Aug 30, 20220.09768 CADAug 31, 2022Sep 13, 2022
Jul 28, 20220.0949 CADJul 29, 2022Aug 11, 2022
Jun 29, 20220.09858 CADJun 30, 2022Jul 13, 2022
May 30, 20220.10844 CADMay 31, 2022Jun 10, 2022
Apr 28, 20220.11156 CADApr 29, 2022May 11, 2022
Mar 30, 20220.11272 CADMar 31, 2022Apr 12, 2022
Feb 25, 20220.10876 CADFeb 28, 2022Mar 10, 2022
Jan 28, 20220.10772 CADJan 31, 2022Feb 10, 2022
Dec 30, 20210.08064 CADDec 31, 2021Jan 13, 2022
Nov 29, 20210.06286 CADNov 30, 2021Dec 10, 2021
Oct 28, 20210.0602 CADOct 29, 2021Nov 10, 2021
Sep 28, 20210.06272 CADSep 29, 2021Oct 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts