TORONTO, Feb. 20, 2026 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending February 28, 2026, as indicated in the table below.
The ex-dividend date for the following Distributions is anticipated to be February 27, 2026.
Ticker ETF Name Cash Frequency
Symbol Distribution
per Unit
AGCC Global X Silver Covered Call ETF $0.21500 Monthly
BKCC Global X Equal Weight Canadian Bank $0.14500 Monthly
Covered Call ETF
BKCL Global X Enhanced Equal Weight Canadian $0.24500 Monthly
Banks Covered
Call ETF
BNKL Global X Enhanced Equal Weight Banks $0.12000 Monthly
Index ETF
CANL Global X Enhanced S&P/TSX 60 Index ETF $0.08000 Monthly
CASH Global X High Interest Savings ETF $0.07100 Monthly
CBIL Global X 0-3 Month T-Bill ETF $0.10100 Monthly
CBIL.U(1) $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 $0.17000 Monthly
ETF
CPCC Global X Copper Producer Equity Covered $0.14000 Monthly
Call ETF
EACC Global X MSCI EAFE Covered Call ETF $0.14000 Monthly
EACL Global X Enhanced MSCI EAFE Covered Call $0.17500 Monthly
ETF
EMCC Global X MSCI Emerging Markets Covered $0.18000 Monthly
Call ETF
EMCL Global X Enhanced MSCI Emerging Markets $0.23000 Monthly
Covered Call
ETF
ENCC Global X Canadian Oil and Gas Equity $0.12000 Monthly
Covered Call
ETF
ENCL Global X Enhanced Canadian Oil and Gas $0.26000 Monthly
Equity Covered
Call ETF
EQCC Global X All-Equity Asset Allocation $0.17000 Monthly
Covered Call
ETF
EQCL Global X Enhanced All-Equity Asset $0.23000 Monthly
Allocation Covered
Call ETF
GLCC Global X Gold Producer Equity Covered $0.48000 Monthly
Call ETF
GLCL Global X Enhanced Gold Producer Equity $0.38000 Monthly
Covered Call
ETF
GRCC Global X Growth Asset Allocation Covered $0.16500 Monthly
Call ETF
HAB Global X Active Corporate Bond ETF $0.03404 Monthly
HAD Global X Active Canadian Bond ETF $0.02800 Monthly
HAF Global X Active Global Fixed Income ETF $0.02589 Monthly
HBAL Global X Balanced Asset Allocation ETF $0.03500 Monthly
HBNK Global X Equal Weight Canadian Banks $0.09170 Monthly
Index ETF
HCON Global X Conservative Asset Allocation $0.03500 Monthly
ETF
HEQL Global X Enhanced All-Equity Asset $0.05000 Monthly
Allocation ETF
HEQT Global X All-Equity Asset Allocation ETF $0.03500 Monthly
HFR Global X Active Ultra-Short Term $0.02951 Monthly
Investment Grade
Bond ETF
HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly
HGY Global X Gold Yield ETF $0.09500 Monthly
HMP Global X Active Canadian Municipal Bond $0.02535 Monthly
ETF
HPR Global X Active Preferred Share ETF $0.04206 Monthly
HYBR Global X Active Hybrid Bond and Preferred $0.04302 Monthly
Share ETF
LPAY(2) Global X Long-Term U.S. Treasury Premium $0.14500 Monthly
Yield ETF
LPAY.U $0.14500 Monthly
MPAY(2) Global X Mid-Term U.S. Treasury Premium $0.12200 Monthly
Yield ETF
MPAY.U $0.12200 Monthly
NRGY Global X Equal Weight Canadian Oil & Gas $0.07345 Monthly
Index ETF
PAYL Global X Long-Term Government Bond $0.12500 Monthly
Premium Yield ETF
PAYM Global X Mid-Term Government Bond Premium $0.10500 Monthly
Yield ETF
PAYS Global X Short-Term Government Bond $0.08000 Monthly
Premium Yield
ETF
PPLN Global X Equal Weight Canadian Pipelines $0.05064 Monthly
Index ETF
QQCC Global X Nasdaq-100 Covered Call ETF $0.13000 Monthly
QQCC.U(1) $0.13000 Monthly
QQCL Global X Enhanced Nasdaq-100 Covered Call $0.31000 Monthly
ETF
REIT Global X Equal Weight Canadian REITs $0.08700 Monthly
Index ETF
RING Global X Equal Weight Canadian $0.09100 Monthly
Telecommunications
Index ETF
RNCC Global X Equal Weight Canadian $0.20000 Monthly
Telecommunications
Covered Call ETF
RNCL Global X Enhanced Equal Weight Canadian $0.25000 Monthly
Telecommunications
Covered Call ETF
RSCC Global X Russell 2000 Covered Call ETF $0.21000 Monthly
RSCC.U(1) $0.21000 Monthly
RSCL Global X Enhanced Russell 2000 Covered $0.34500 Monthly
Call ETF
SAFE Global X Equal Weight Canadian Insurance $0.05781 Monthly
Index ETF
SPAY(2) Global X Short-Term U.S. Treasury Premium $0.09500 Monthly
Yield ETF
SPAY.U $0.09500 Monthly
TLTX Global X 20+ Year U.S. Treasury Bond $0.16499 Monthly
Index ETF
TLTX.F $0.16697 Monthly
TLTX.U(2) $0.16807 Monthly
TSTX Global X 1-3 Year U.S. Treasury Bond $0.14090 Monthly
Index ETF
TSTX.F $0.13990 Monthly
TSTX.U(2) $0.13991 Monthly
UBIL.U(2) Global X 0-3 Month U.S. T-Bill ETF $0.11000 Monthly
UCSH.U(2) Global X USD High Interest Savings ETF $0.17000 Monthly
USCC(2) Global X S&P 500 Covered Call ETF $0.12000 Monthly
USCC.U $0.12000 Monthly
USCL Global X Enhanced S&P 500 Covered Call $0.24000 Monthly
ETF
UTIL Global X Equal Weight Canadian Utilities $0.07629 Monthly
Index ETF
The record date for all ETFs will be February 27, 2026. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about March 6, 2026.
(1) Distribution per unit amounts are paid in Canadian
dollars.
(2) Distribution per unit amounts are paid in U.S. dollars.
Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.
About Global X Investments Canada Inc. (www.GlobalX.ca)
Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $50 billion of assets under management and 153 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion of assets across 19 countries and global markets around the world.
For investor inquiries:
Please contact Global X at 1-866-641-5739 (toll-free) or (416) 933-5745
info@GlobalX.ca
Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.
The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information.
The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at https://www.globalx.ca/disclaimers.
Standard & Poor's$(R)$" and "S&P(R)" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs.
Nasdaq(R), Nasdaq-100(R), and Nasdaq-100 Index(R) are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT$(S)$.
The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell(R) is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds.
Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.
(c) 2026 Global X Investments Canada Inc. All Rights Reserved.
SOURCE Global X Investments Canada Inc.
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Copyright CNW Group 2026
(END) Dow Jones Newswires
February 20, 2026 16:00 ET (21:00 GMT)