Global X Active Ultra-Short Term Investment Grade Bond ETF - WKN A40RF1, ISIN CA37892V1040

Dividend Yield (FWD): 3.75%
Annual Payout (FWD) Dividend Currency: CA$0.38
Dividend Growth Rate (CAGR) CAGR Years: 6.84%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.0321
31/12/2025	08/01/2026	CA$0.0321	0%
2025		CA$0.3702	-22.63%
28/11/2025	05/12/2025	CA$0.0321	0%
31/10/2025	07/11/2025	CA$0.0321	3.55%
29/09/2025	07/10/2025	CA$0.031	0%
29/08/2025	08/09/2025	CA$0.031	0%
31/07/2025	08/08/2025	CA$0.031	-1.59%
30/06/2025	08/07/2025	CA$0.0315	0%
30/05/2025	06/06/2025	CA$0.0315	0%
30/04/2025	07/05/2025	CA$0.0315	-1.56%
31/03/2025	07/04/2025	CA$0.032	0%
28/02/2025	07/03/2025	CA$0.032	0%
31/01/2025	07/02/2025	CA$0.032	42.22%
31/12/2024	08/01/2025	CA$0.0225	-25%
2024		CA$0.4785	-13.6%
29/11/2024	06/12/2024	CA$0.03	-6.25%
31/10/2024	07/11/2024	CA$0.032	-20%
27/09/2024	07/10/2024	CA$0.04	0%
30/08/2024	09/09/2024	CA$0.04	0%
31/07/2024	08/08/2024	CA$0.04	-2.44%
28/06/2024	08/07/2024	CA$0.041	0%
31/05/2024	07/06/2024	CA$0.041	0%
29/04/2024	07/05/2024	CA$0.041	-2.38%
27/03/2024	05/04/2024	CA$0.042	0%
28/02/2024	07/03/2024	CA$0.042	0%
30/01/2024	07/02/2024	CA$0.042	-11.58%
28/12/2023	08/01/2024	CA$0.0475	0%
2023		CA$0.5538	85.71%
29/11/2023	07/12/2023	CA$0.0475	-1.04%
30/10/2023	07/11/2023	CA$0.048	-2.04%
28/09/2023	06/10/2023	CA$0.049	0%
30/08/2023	08/09/2023	CA$0.049	0%
28/07/2023	08/08/2023	CA$0.049	9.62%
29/06/2023	10/07/2023	CA$0.0447	0%
30/05/2023	07/06/2023	CA$0.0447	0%
27/04/2023	05/05/2023	CA$0.0447	-0.67%
30/03/2023	10/04/2023	CA$0.045	0%
27/02/2023	07/03/2023	CA$0.045	0%
30/01/2023	10/02/2023	CA$0.045	6.38%
29/12/2022	12/01/2023	CA$0.0423	0%
2022		CA$0.2982	114.53%
29/11/2022	12/12/2022	CA$0.0423	0%
28/10/2022	10/11/2022	CA$0.0423	0%
28/09/2022	13/10/2022	CA$0.0423	16.53%
30/08/2022	13/09/2022	CA$0.0363	36.47%
28/07/2022	11/08/2022	CA$0.0266	34.34%
29/06/2022	13/07/2022	CA$0.0198	0%
30/05/2022	10/06/2022	CA$0.0198	0%
28/04/2022	11/05/2022	CA$0.0198	45.59%
30/03/2022	12/04/2022	CA$0.0136	17.24%
25/02/2022	10/03/2022	CA$0.0116	0%
28/01/2022	10/02/2022	CA$0.0116	-6.45%
30/12/2021	13/01/2022	CA$0.0124	34.78%
2021		CA$0.139	-49.84%
29/11/2021	10/12/2021	CA$0.0092	0%
28/10/2021	10/11/2021	CA$0.0092	-3.16%
28/09/2021	13/10/2021	CA$0.0095	0%
30/08/2021	13/09/2021	CA$0.0095	0%
29/07/2021	12/08/2021	CA$0.0095	-2.06%
29/06/2021	13/07/2021	CA$0.0097	0%
28/05/2021	10/06/2021	CA$0.0097	0%
29/04/2021	12/05/2021	CA$0.0097	-3.96%
30/03/2021	13/04/2021	CA$0.0101	-7.34%
25/02/2021	10/03/2021	CA$0.0109	-48.1%
28/01/2021	10/02/2021	CA$0.021	0%
30/12/2020	13/01/2021	CA$0.021	0%
2020		CA$0.2771	7.32%
27/11/2020	10/12/2020	CA$0.021	0%
29/10/2020	12/11/2020	CA$0.021	-1.41%
29/09/2020	13/10/2020	CA$0.0213	0%
28/08/2020	11/09/2020	CA$0.0213	0%
30/07/2020	13/08/2020	CA$0.0213	-13.41%
29/06/2020	13/07/2020	CA$0.0246	0%
28/05/2020	10/06/2020	CA$0.0246	0%
29/04/2020	12/05/2020	CA$0.0246	-13.07%
30/03/2020	13/04/2020	CA$0.0283	29.82%
27/02/2020	11/03/2020	CA$0.0218	0%
30/01/2020	12/02/2020	CA$0.0218	-13.83%
30/12/2019	13/01/2020	CA$0.0253	12.95%
2019		CA$0.2582	11.44%
28/11/2019	11/12/2019	CA$0.0224	4.67%
30/10/2019	13/11/2019	CA$0.0214	2.39%
27/09/2019	10/10/2019	CA$0.0209	0%
29/08/2019	12/09/2019	CA$0.0209	0%
30/07/2019	13/08/2019	CA$0.0209	-3.24%
27/06/2019	11/07/2019	CA$0.0216	0%
30/05/2019	12/06/2019	CA$0.0216	0%
29/04/2019	10/05/2019	CA$0.0216	-2.26%
28/03/2019	10/04/2019	CA$0.0221	0%
27/02/2019	12/03/2019	CA$0.0221	0%
30/01/2019	12/02/2019	CA$0.0221	7.8%
28/12/2018	11/01/2019	CA$0.0205	0%
2018		CA$0.2317	9.4%
29/11/2018	12/12/2018	CA$0.0205	0%
30/10/2018	13/11/2018	CA$0.0205	9.04%
27/09/2018	11/10/2018	CA$0.0188	0%
30/08/2018	13/09/2018	CA$0.0188	0%
30/07/2018	13/08/2018	CA$0.0188	-2.08%
28/06/2018	12/07/2018	CA$0.0192	0%
30/05/2018	12/06/2018	CA$0.0192	0%
27/04/2018	10/05/2018	CA$0.0192	0.52%
28/03/2018	11/04/2018	CA$0.0191	0%
27/02/2018	12/03/2018	CA$0.0191	0%
30/01/2018	12/02/2018	CA$0.0191	-1.55%
28/12/2017	11/01/2018	CA$0.0194	0%
2017		CA$0.2118	6.97%
29/11/2017	12/12/2017	CA$0.0194	0%
30/10/2017	10/11/2017	CA$0.0194	14.79%
28/09/2017	12/10/2017	CA$0.0169	0%
29/08/2017	13/09/2017	CA$0.0169	0%
27/07/2017	11/08/2017	CA$0.0169	0%
28/06/2017	13/07/2017	CA$0.0169	0%
29/05/2017	12/06/2017	CA$0.0169	0%
25/04/2017	09/05/2017	CA$0.0169	-5.06%
29/03/2017	12/04/2017	CA$0.0178	0%
24/02/2017	10/03/2017	CA$0.0178	0%
27/01/2017	10/02/2017	CA$0.0178	-1.11%
28/12/2016	12/01/2017	CA$0.018	2.27%
2016		CA$0.198	-6.34%
28/11/2016	12/12/2016	CA$0.0176	0%
27/10/2016	10/11/2016	CA$0.0176	3.53%
28/09/2016	13/10/2016	CA$0.017	0%
29/08/2016	13/09/2016	CA$0.017	0%
27/07/2016	11/08/2016	CA$0.017	9.68%
28/06/2016	13/07/2016	CA$0.0155	0%
27/05/2016	10/06/2016	CA$0.0155	0%
27/04/2016	11/05/2016	CA$0.0155	0%
29/03/2016	12/04/2016	CA$0.0155	0%
25/02/2016	10/03/2016	CA$0.0155	0%
27/01/2016	10/02/2016	CA$0.0155	-16.67%
29/12/2015	13/01/2016	CA$0.0186	0%

CSV Export

Date	Ratio
No splits history available for Global X Active Ultra-Short Term Investment Grade Bond ETF.

Global X Active Ultra-Short Term Investment Grade Bond ETF pays a dividend yield (FWD) of 3.75%. Dividend growth (CAGR) is 6.01% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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