GLOBAL X ANNOUNCES DECEMBER 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs

Ticker
Symbol

ETF Name

Cash
Distribution
per Security

Frequency

Reinvested
Non-Cash
Income
Distribution
per Security (Est.)

Estimated
Non-Cash
Distribution
as % of
NAV

AIGO

Global X Artificial Intelligence & Technology Index ETF

$0.02641

Annually

$0.38297

1.26 %

CHPS

Global X Semiconductor Index ETF⁽¹⁾

$0.00497

Annually

-

-

CHPS.U

$0.00497

Annually

-

-

CHQQ

Global X China Hang Seng TECH Index ETF

$0.00196

Annually

-

-

COPP

Global X Copper Producers Index ETF

$0.09155

Annually

$2.88636

5.65 %

CPCC

Global X Copper Producer Equity Covered Call ETF

$0.14000

Annually

-

-

EAFL

Global X Enhanced MSCI EAFE Index ETF

-

Annually

$18.72062

74.01 %

EMML

Global X Enhanced MSCI Emerging Markets Index ETF

-

Annually

$10.99621

41.73 %

EMMX

Global X MSCI Emerging Markets Index ETF⁽²⁾

$0.27545

Annually

-

-

EMMX.U

$0.27545

Annually

-

-

FOUR

Global X Industry 4.0 Index ETF

-

Annually

-

-

GLDX

Global X Gold Producers Index ETF

$0.48834

Annually

-

-

HAC

Global X Seasonal Rotation ETF

$0.28220

Annually

$0.43653

1.32 %

HBGD

Global X Big Data & Hardware Index ETF⁽³⁾

$0.18400

Annually

$6.46534

13.90 %

HBGD.U

$0.18400

Annually

$6.46534

13.90 %

HLIT

Global X Lithium Producers Index ETF

$0.02534

Annually

-

-

HURA

Global X Uranium Index ETF

$0.04504

Annually

$1.58833

3.09 %

MART

Global X Equal Weight Canadian Groceries & Staples Index ETF

$0.06260

Annually

$0.49391

2.05 %

MTRX

Global X Artificial Intelligence Infrastructure Index ETF

$0.01000

Annually

-

-

QQQL

Global X Enhanced Nasdaq-100 Index ETF

-

Annually

-

-

QQQX

Global X Nasdaq-100 Index ETF⁽⁴⁾

$0.09759

Annually

-

-

QQQX.U

$0.09759

Annually

-

-

RBOT

Global X Robotics & AI Index ETF⁽⁵⁾

$0.04584

Annually

-

-

RBOT.U

$0.04584

Annually

-

-

SHLD

Global X Defence Tech Index ETF

$0.04567

Annually

-

-

TTTX

Global X Innovative Bluechip Top 10 Index ETF

$0.03047

Annually

$1.54109

5.40 %

UMRT

Global X Equal Weight U.S. Groceries & Staples Index ETF

$0.20475

Annually

$0.03188

0.16 %

USSL

Global X Enhanced S&P 500 Index ETF

-

Annually

-

-

CNDX

Global X S&P/TSX 60 Index ETF

$0.21600

Quarterly

-

-

DLR

Global X US Dollar Currency ETF⁽⁶⁾

$0.11221

Quarterly

-

-

DLR.U

$0.11221

Quarterly

-

-

EAFX

Global X MSCI EAFE Index ETF⁽⁷⁾

$0.15900

Quarterly

-

-

EAFX.U

$0.15900

Quarterly

-

-

ETHI

Global X Global Sustainability Leaders Index ETF

$0.14200

Quarterly

$2.58497

4.49 %

HAL

Global X Active Canadian Dividend ETF

$0.17300

Quarterly

-

-

HAZ

Global X Active Global Dividend ETF

$0.20000

Quarterly

$1.34345

3.28 %

HMMJ

Global X Marijuana Life Sciences Index ETF⁽⁸⁾

$0.02900

Quarterly

-

-

HMMJ.U

$0.02900

Quarterly

-

-

INOC

Global X Inovestor Canadian Equity Index ETF

$0.06600

Quarterly

$0.25765

1.49 %

MEDX

Global X Equal Weight Global Healthcare Index ETF

$0.09300

Quarterly

-

-

RSSX

Global X Russell 2000 Index ETF⁽⁹⁾

$0.11000

Quarterly

-

-

RSSX.U

$0.11000

Quarterly

-

-

UBNK

Global X Equal Weight U.S. Banks Index ETF

$0.12300

Quarterly

-

-

USSX

Global X S&P 500 Index ETF⁽¹⁰⁾

$0.07100

Quarterly

-

-

USSX.U

$0.07100

Quarterly

-

-

AGCC

Global X Silver Covered Call ETF

$0.13500

Monthly

-

-

BKCC

Global X Equal Weight Canadian Bank Covered Call ETF

$0.14500

Monthly

-

-

BKCL

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

$0.24500

Monthly

-

-

BNKL

Global X Enhanced Equal Weight Banks Index ETF

$0.11500

Monthly

$1.15281

2.98 %

CANL

Global X Enhanced S&P/TSX 60 Index ETF

$0.07500

Monthly

-

-

CASH

Global X High Interest Savings ETF

$0.09700

Monthly

-

-

CBIL

Global X 0-3 Month T-Bill ETF⁽¹¹⁾

$0.10100

Monthly

-

-

CBIL.U

$0.10100

Monthly

-

-

CNCC

Global X S&P/TSX 60 Covered Call ETF

$0.08250

Monthly

-

-

CNCL

Global X Enhanced S&P/TSX 60 Covered Call ETF

$0.16500

Monthly

-

-

EACC

Global X MSCI EAFE Covered Call ETF

$0.14000

Monthly

-

-

EACL

Global X Enhanced MSCI EAFE Covered Call ETF

$0.17500

Monthly

-

-

EMCC

Global X MSCI Emerging Markets Covered Call ETF

$0.18000

Monthly

-

-

EMCL

Global X Enhanced MSCI Emerging Markets Covered Call ETF

$0.23000

Monthly

-

-

ENCC

Global X Canadian Oil and Gas Equity Covered Call ETF

$0.12000

Monthly

-

-

ENCL

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF

$0.26000

Monthly

-

-

EQCC

Global X All-Equity Asset Allocation Covered Call ETF

$0.17500

Monthly

-

-

EQCL

Global X Enhanced All-Equity Asset Allocation Covered Call ETF

$0.23500

Monthly

-

-

GLCC

Global X Gold Producer Equity Covered Call ETF

$0.35000

Monthly

-

-

GLCL

Global X Enhanced Gold Producer Equity Covered Call ETF

$0.22500

Monthly

-

-

GRCC

Global X Growth Asset Allocation Covered Call ETF

$0.17000

Monthly

-

-

HAB

Global X Active Corporate Bond ETF

$0.03590

Monthly

-

-

HAD

Global X Active Canadian Bond ETF

$0.02800

Monthly

-

-

HAF

Global X Active Global Fixed Income ETF

$0.02920

Monthly

-

-

HBAL

Global X Balanced Asset Allocation ETF

$0.03500

Monthly

$0.34340

1.97 %

HBNK

Global X Equal Weight Canadian Banks Index ETF

$0.13154

Monthly

-

-

HCON

Global X Conservative Asset Allocation ETF

$0.03500

Monthly

$0.04897

0.33 %

HEQL

Global X Enhanced All-Equity Asset Allocation ETF

$0.05000

Monthly

$1.95080

5.88 %

HEQT

Global X All-Equity Asset Allocation ETF

$0.03000

Monthly

$0.59493

2.80 %

HFR

Global X Active Ultra-Short Term Investment Grade Bond ETF

$0.03210

Monthly

-

-

HGRW

Global X Growth Asset Allocation ETF

$0.05000

Monthly

-

-

HGY

Global X Gold Yield ETF

$0.08000

Monthly

-

-

HMP

Global X Active Canadian Municipal Bond ETF

$0.02540

Monthly

-

-

HPR

Global X Active Preferred Share ETF

$0.04270

Monthly

-

-

HYBR

Global X Active Hybrid Bond and Preferred Share ETF

$0.04150

Monthly

-

-

LPAY

Global X Long-Term U.S. Treasury Premium Yield ETF⁽¹²⁾

$0.15500

Monthly

-

-

LPAY.U

$0.15500

Monthly

-

-

MPAY

Global X Mid-Term U.S. Treasury Premium Yield ETF⁽¹²⁾

$0.13500

Monthly

-

-

MPAY.U

$0.13500

Monthly

-

-

NRGY

Global X Equal Weight Canadian Oil & Gas Index ETF

$0.07800

Monthly

$0.17096

0.82 %

PAYL

Global X Long-Term Government Bond Premium Yield ETF

$0.13500

Monthly

-

-

PAYM

Global X Mid-Term Government Bond Premium Yield ETF

$0.11500

Monthly

-

-

PAYS

Global X Short-Term Government Bond Premium Yield ETF

$0.09000

Monthly

-

-

PPLN

Global X Equal Weight Canadian Pipelines Index ETF

$0.05430

Monthly

-

-

QQCC

Global X Nasdaq-100 Covered Call ETF⁽¹³⁾

$0.13000

Monthly

-

-

QQCC.U

$0.13000

Monthly

-

-

QQCL

Global X Enhanced Nasdaq-100 Covered Call ETF

$0.31500

Monthly

-

-

REIT

Global X Equal Weight Canadian REITs Index ETF

$0.08700

Monthly

$0.82535

3.79 %

RING

Global X Equal Weight Canadian Telecommunications Index ETF

$0.09100

Monthly

-

-

RNCC

Global X Equal Weight Canadian Telecommunications Covered Call ETF

$0.20000

Monthly

-

-

RNCL

Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF  

$0.26333

Monthly

$1.50318

7.37 %

RSCC

Global X Russell 2000 Covered Call ETF⁽¹⁴⁾

$0.21000

Monthly

-

-

RSCC.U

$0.21000

Monthly

-

-

RSCL

Global X Enhanced Russell 2000 Covered Call ETF

$0.34500

Monthly

-

-

SAFE

Global X Equal Weight Canadian Insurance Index ETF

$0.06600

Monthly

$0.63144

2.69 %

SPAY

Global X Short-Term U.S. Treasury Premium Yield ETF⁽¹²⁾

$0.10500

Monthly

-

-

SPAY.U

$0.10500

Monthly

-

-

TLTX

Global X 20+ Year U.S. Treasury Bond Index ETF⁽¹⁵⁾

$0.16056

Monthly

-

-

TLTX.F

$0.15941

Monthly

-

-

TLTX.U

$0.15943

Monthly

-

-

TSTX

Global X 1-3 Year U.S. Treasury Bond Index ETF⁽¹⁶⁾

$0.14090

Monthly

-

-

TSTX.F

$0.13990

Monthly

-

-

TSTX.U

$0.13991

Monthly

-

-

UBIL.U

Global X 0-3 Month U.S. T-Bill ETF⁽¹⁷⁾

$0.17500

Monthly

-

-

UCSH.U

Global X USD High Interest Savings ETF⁽¹⁸⁾

$0.16300

Monthly

-

-

USCC

Global X S&P 500 Covered Call ETF⁽¹⁹⁾

$0.12000

Monthly

-

-

USCC.U

$0.12000

Monthly

-

-

USCL

Global X Enhanced S&P 500 Covered Call ETF

$0.24500

Monthly

$0.10166

0.44 %

UTIL

Global X Equal Weight Canadian Utilities Index ETF

$0.08140

Monthly

$0.20785

0.86 %

⁽¹⁾

Distributions for Global X Semiconductor Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker CHPS.U. The approximate U.S. dollar equivalent distribution rate for CHPS.U is $0.00360 per security. For securityholders who hold the U.S. dollar traded CHPS.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽²⁾

Distributions for the Global X MSCI Emerging Markets Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EMMX. The approximate Canadian dollar equivalent distribution rate for EMMX is $0.38011 per security. For securityholders who hold the Canadian dollar-traded EMMX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽³⁾

Distributions for Global X Big Data & Hardware Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HBGD.U. The approximate U.S. dollar equivalent distribution rate for HBGD.U is $0.13334 per security. For securityholders who hold the U.S. dollar traded HBGD.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽⁴⁾

Distributions for the Global X Nasdaq-100 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker QQQX. The approximate Canadian dollar equivalent distribution rate for QQQX is $0.13467 per security. For securityholders who hold the Canadian dollar-traded QQQX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽⁵⁾

Distributions for Global X Robotics & AI Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker RBOT.U. The approximate U.S. dollar equivalent distribution rate for RBOT.U is $0.03322 per security. For securityholders who hold the U.S. dollar traded RBOT.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽⁶⁾

Distributions for the Global X US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. The approximate Canadian dollar equivalent distribution rate for DLR is $0.15484 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽⁷⁾

Distributions for the Global X MSCI EAFE Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EAFX. The approximate Canadian dollar equivalent distribution rate for EAFX is $0.21941 per security. For securityholders who hold the Canadian dollar-traded EAFX, the securityholder's account holder will typically convert distribution payments to Canadian dollars

⁽⁸⁾

Distributions for Global X Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.02102 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽⁹⁾

Distributions for the Global X Russell 2000 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker RSSX. The approximate Canadian dollar equivalent distribution rate for RSSX is $0.15179 per security. For securityholders who hold the Canadian dollar-traded RSSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽¹⁰⁾

Distributions for the Global X S&P 500 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USSX. The approximate Canadian dollar equivalent distribution rate for USSX is $0.09798 per security. For securityholders who hold the Canadian dollar-traded USSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽¹¹⁾

Distributions for the Global X 0-3 Month T-Bill ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar-traded ticker CBIL.U. The approximate U.S. dollar equivalent distribution rate for CBIL.U is $0.07319 per security. For securityholders who hold the U.S. dollar-traded CBIL.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽¹²⁾

Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.14489 per security, for MPAY is $0.18629 per security and for LPAY is $0.21389 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

⁽¹³⁾

Distributions for the Global X Nasdaq-100 Covered Call ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar-traded ticker QQCC.U. The approximate U.S. dollar equivalent distribution rate for QQCC.U is $0.09421 per security. For securityholders who hold the U.S. dollar-traded QQCC.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽¹⁴⁾

Distributions for the Global X Russell 2000 Covered Call ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar-traded ticker RSCC.U. The approximate U.S. dollar equivalent distribution rate for RSCC.U is $0.15218 per security. For securityholders who hold the U.S. dollar-traded RSCC.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars.

⁽¹⁵⁾

Distributions for the Global X 20+ Year U.S. Treasury Bond Index ETF listed under U.S. dollar-traded ticker TLTX.U is declared and paid in U.S. dollars.

⁽¹⁶⁾

Distributions for the Global X 1-3 Year U.S. Treasury Bond Index ETF listed under U.S. dollar-traded ticker TSTX.U is declared and paid in U.S. dollars.

⁽¹⁷⁾

Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars.

⁽¹⁸⁾

Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars.

⁽¹⁹⁾

Distributions for the Global X S&P 500 Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.16559 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars.

Ticker Symbol

ETF Name

Frequency

Reinvested
Non-Cash
Income Distribution
per Security (Est.)

Estimated
Non-Cash
Distribution
as % of NAV

BCCC

Global X Bitcoin Covered Call ETF

Semi-monthly

$0.59164

3.38 %

BCCC.U

Semi-monthly

$0.59164

3.38 %

BCCL

Global X Enhanced Bitcoin Covered Call ETF  

Semi-monthly

$1.17689

7.02 %

BCCL.U

Semi-monthly

$1.17689

7.02 %