Global X Equal Weight Canadian Bank Covered Call ETF - WKN A40SP3, ISIN CA3799441017

Dividend Yield (FWD): 10.30%
Annual Payout (FWD) Dividend Currency: CA$1.74
Dividend Growth Rate (CAGR) CAGR Years: 30.39%


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$0.145
31/12/2025	08/01/2026	CA$0.145	0%
2025		CA$1.745	-3.06%
28/11/2025	05/12/2025	CA$0.145	0%
31/10/2025	07/11/2025	CA$0.145	0%
29/09/2025	07/10/2025	CA$0.145	0%
29/08/2025	08/09/2025	CA$0.145	0%
31/07/2025	08/08/2025	CA$0.145	0%
30/06/2025	08/07/2025	CA$0.145	0%
30/05/2025	06/06/2025	CA$0.145	0%
30/04/2025	07/05/2025	CA$0.145	0%
31/03/2025	07/04/2025	CA$0.145	0%
28/02/2025	07/03/2025	CA$0.145	0%
31/01/2025	07/02/2025	CA$0.145	-3.33%
31/12/2024	08/01/2025	CA$0.15	0%
2024		CA$1.80	20%
29/11/2024	06/12/2024	CA$0.15	0%
31/10/2024	07/11/2024	CA$0.15	0%
27/09/2024	07/10/2024	CA$0.15	0%
30/08/2024	09/09/2024	CA$0.15	0%
31/07/2024	08/08/2024	CA$0.15	0%
28/06/2024	08/07/2024	CA$0.15	0%
31/05/2024	07/06/2024	CA$0.15	0%
29/04/2024	07/05/2024	CA$0.15	0%
27/03/2024	05/04/2024	CA$0.15	0%
28/02/2024	07/03/2024	CA$0.15	0%
30/01/2024	07/02/2024	CA$0.15	0%
28/12/2023	08/01/2024	CA$0.15	0%
2023		CA$1.50	108.1%
29/11/2023	07/12/2023	CA$0.15	0%
30/10/2023	07/11/2023	CA$0.15	0%
28/09/2023	06/10/2023	CA$0.15	0%
30/08/2023	08/09/2023	CA$0.15	0%
28/07/2023	08/08/2023	CA$0.15	0%
29/06/2023	10/07/2023	CA$0.15	50%
30/05/2023	07/06/2023	CA$0.10	0%
27/04/2023	05/05/2023	CA$0.10	0%
30/03/2023	10/04/2023	CA$0.10	0%
27/02/2023	07/03/2023	CA$0.10	0%
30/01/2023	10/02/2023	CA$0.10	0%
29/12/2022	12/01/2023	CA$0.10	-1.86%
2022		CA$0.7208	41.39%
29/11/2022	12/12/2022	CA$0.1019	-0.49%
28/10/2022	10/11/2022	CA$0.1024	116.03%
28/09/2022	13/10/2022	CA$0.0474	-1.25%
30/08/2022	13/09/2022	CA$0.048	3.23%
28/07/2022	11/08/2022	CA$0.0465	-7%
29/06/2022	13/07/2022	CA$0.05	-2.53%
30/05/2022	10/06/2022	CA$0.0513	-3.93%
28/04/2022	11/05/2022	CA$0.0534	-2.91%
30/03/2022	12/04/2022	CA$0.055	-4.18%
25/02/2022	10/03/2022	CA$0.0574	1.06%
28/01/2022	10/02/2022	CA$0.0568	11.59%
30/12/2021	13/01/2022	CA$0.0509	8.3%
2021		CA$0.5098	10.39%
29/11/2021	10/12/2021	CA$0.047	3.07%
28/10/2021	10/11/2021	CA$0.0456	3.64%
28/09/2021	13/10/2021	CA$0.044	3.29%
30/08/2021	13/09/2021	CA$0.0426	-1.84%
29/07/2021	12/08/2021	CA$0.0434	2.6%
29/06/2021	13/07/2021	CA$0.0423	-0.47%
28/05/2021	10/06/2021	CA$0.0425	1.19%
29/04/2021	12/05/2021	CA$0.042	1.69%
30/03/2021	13/04/2021	CA$0.0413	1.72%
25/02/2021	10/03/2021	CA$0.0406	2.27%
28/01/2021	10/02/2021	CA$0.0397	2.32%
30/12/2020	13/01/2021	CA$0.0388	-2.27%
2020		CA$0.4618	-0.79%
27/11/2020	10/12/2020	CA$0.0397	3.66%
29/10/2020	12/11/2020	CA$0.0383	-1.79%
29/09/2020	13/10/2020	CA$0.039	5.98%
28/08/2020	11/09/2020	CA$0.0368	-4.17%
30/07/2020	13/08/2020	CA$0.0384	-1.54%
29/06/2020	13/07/2020	CA$0.039	2.63%
28/05/2020	10/06/2020	CA$0.038	0.8%
29/04/2020	12/05/2020	CA$0.0377	5.01%
30/03/2020	13/04/2020	CA$0.0359	-10.7%
27/02/2020	11/03/2020	CA$0.0402	0.75%
30/01/2020	12/02/2020	CA$0.0399	2.57%
30/12/2019	13/01/2020	CA$0.0389	-3.23%
2019		CA$0.4655	-2.1%
28/11/2019	11/12/2019	CA$0.0402	1.52%
30/10/2019	13/11/2019	CA$0.0396	0.76%
27/09/2019	10/10/2019	CA$0.0393	-2%
29/08/2019	12/09/2019	CA$0.0401	2.04%
30/07/2019	13/08/2019	CA$0.0393	1.81%
27/06/2019	11/07/2019	CA$0.0386	0.78%
30/05/2019	12/06/2019	CA$0.0383	-0.26%
29/04/2019	10/05/2019	CA$0.0384	1.86%
28/03/2019	10/04/2019	CA$0.0377	-0.53%
27/02/2019	12/03/2019	CA$0.0379	0.26%
30/01/2019	12/02/2019	CA$0.0378	-1.56%
28/12/2018	11/01/2019	CA$0.0384	-1.29%
2018		CA$0.4755	-12.27%
29/11/2018	12/12/2018	CA$0.0389	-6.49%
30/10/2018	13/11/2018	CA$0.0416	10.93%
27/09/2018	11/10/2018	CA$0.0375	-3.85%
30/08/2018	13/09/2018	CA$0.039	-3.23%
30/07/2018	13/08/2018	CA$0.0403	8.04%
28/06/2018	12/07/2018	CA$0.0373	0.27%
30/05/2018	12/06/2018	CA$0.0372	-3.12%
27/04/2018	10/05/2018	CA$0.0384	0.79%
28/03/2018	11/04/2018	CA$0.0381	-15.52%
27/02/2018	12/03/2018	CA$0.0451	8.15%
30/01/2018	12/02/2018	CA$0.0417	3.47%
28/12/2017	11/01/2018	CA$0.0403	0.5%
2017		CA$0.542	-0.07%
29/11/2017	12/12/2017	CA$0.0401	-1.72%
30/10/2017	10/11/2017	CA$0.0408	-8.31%
28/09/2017	12/10/2017	CA$0.0445	-10.46%
29/08/2017	13/09/2017	CA$0.0497	3.76%
27/07/2017	11/08/2017	CA$0.0479	-7.17%
28/06/2017	13/07/2017	CA$0.0516	0.39%
29/05/2017	12/06/2017	CA$0.0514	-3.93%
25/04/2017	09/05/2017	CA$0.0535	42.67%
29/03/2017	12/04/2017	CA$0.0375	-11.56%
24/02/2017	10/03/2017	CA$0.0424	2.66%
27/01/2017	10/02/2017	CA$0.0413	-0.48%
28/12/2016	12/01/2017	CA$0.0415	-8.99%
2016		CA$0.5424	-5.52%
28/11/2016	12/12/2016	CA$0.0456	-11.46%
27/10/2016	10/11/2016	CA$0.0515	-0.39%
28/09/2016	13/10/2016	CA$0.0517	13.13%
29/08/2016	13/09/2016	CA$0.0457	35.61%
27/07/2016	11/08/2016	CA$0.0337	-6.65%
28/06/2016	13/07/2016	CA$0.0361	-9.75%
27/05/2016	10/06/2016	CA$0.04	-1.48%
27/04/2016	11/05/2016	CA$0.0406	3.05%
29/03/2016	12/04/2016	CA$0.0394	-10.25%
25/02/2016	10/03/2016	CA$0.0439	-8.16%
27/01/2016	10/02/2016	CA$0.0478	-28.12%
29/12/2015	13/01/2016	CA$0.0665	6.91%

CSV Export

Date	Ratio
07/11/2022	1:2

Global X Equal Weight Canadian Bank Covered Call ETF pays a dividend yield (FWD) of 10.30%. Dividend growth (CAGR) is 11.38% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.48
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
6 Holdings: The Toronto-Dominion Bank9.90%
Royal Bank of Canada9.54%
National Bank of Canada9.46%
Bank of Nova Scotia9.39%
Canadian Imperial Bank of Commerce9.32%
Bank of Montreal8.29%

Resources

ETFs holding Global X Equal Weight Canadian Bank Covered Call ETF

1 ETFs invest at least 1% in Global X Equal Weight Canadian Bank Covered Call ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	100.00%	11,237	12.43%	-	monthly