Global X Enhanced S&P/TSX 60 Covered Call ETF (TSX:CNCL)
22.51
-0.43 (-1.87%)
At close: Feb 12, 2026
TSX:CNCL Dividend Information
TSX:CNCL has a dividend yield of 8.89% and paid 2.05 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.89%
Annual Dividend
2.05 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
186.51%
Dividend Growth(1Y)
-14.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.170 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.165 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.165 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.165 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.165 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.165 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.165 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.175 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.175 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.175 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.180 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.180 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.180 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.200 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.200 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.200 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.200 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.200 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.200 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.200 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.200 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.200 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.200 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.200 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.200 CAD | Feb 7, 2024 |
| Dec 28, 2023 | 0.200 CAD | Jan 8, 2024 |
| Nov 29, 2023 | 0.200 CAD | Dec 7, 2023 |
| Oct 30, 2023 | 0.200 CAD | Nov 7, 2023 |
| Sep 28, 2023 | 0.206 CAD | Oct 6, 2023 |
| Aug 30, 2023 | 0.206 CAD | Sep 8, 2023 |
| Jul 28, 2023 | 0.206 CAD | Aug 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.