TOKYO, Mar 10 (Pulse News Wire) – Global X Nasdaq 100 Covered Call ETF (2865.T), shareholders will receive ¥1,100 per hundred shares for the calculation period from February 11, 2026, to March 10, 2026. Additionally, the Global X US Preferred Securities ETF (424A) will distribute ¥500 per hundred shares for the same period.
Furthermore, the Global X Gold ETF (Currency Hedged) (424A) will distribute ¥0 per hundred shares for the period from September 24, 2025, to March 10, 2026. The Global X Gold ETF (425A) will distribute ¥0 per hundred shares for the period from November 21, 2025, to March 10, 2026. Lastly, the Global X Dollar-denominated Investment Grade Corporate Bond ETF (Currency Hedged) (467A) will distribute ¥660 per hundred shares for the period from February 11, 2026, to March 10, 2026. The Global X Dollar-denominated Investment Grade Corporate Bond ETF (468A) will distribute ¥1,280 per hundred shares for the period from November 21, 2025, to March 10, 2026.
Dividend payments are scheduled to begin on April 17, 2026. Shareholders who have designated a bank or financial institution for direct deposit will receive their payments on that day. Those without a designated account will receive a dividend receipt via mail from Sumitomo Mitsui Trust Bank to their registered address. In cases where the amount exceeds ¥50,000 and the recipient is a legal entity, a transfer payment voucher will be used instead of a regular receipt.
Shareholders whose addresses or names are not registered with Sumitomo Mitsui Trust Bank, the custodian of the ETFs, will not receive dividend payments.
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