Global X S&P 500 ETF Announces Expected Dividend Distribution
TOKYO, Jul 08 (Pulse News Wire) – Global X S&P 500 ETF (dynamic Protection) (379A.T) has released expected dividend distribution figures for several ETFs as of July 07, 2026. For the Global X S&P 500
TOKYO, Jul 08 (Pulse News Wire) – Global X S&P 500 ETF (dynamic Protection) (379A.T) has released expected dividend distribution figures for several ETFs as of July 07, 2026. For the Global X S&P 500 ETF (Dynamic Protection) (379A.T), the estimated dividend per 100 units is ¥200.
The calculation end date for this distribution is set for July 10, 2026. Additionally, the Global X China Tech ETF (380A) is projected to distribute ¥300 per 100 units on the same day. Other ETFs included in the notice are: - Global X NASDAQ 100 Covered Call ETF (TICKER_0__) with an estimated dividend of ¥1,200 per 100 units, calculated up to July 10, 2026. - Global X US Preferred Securities ETF (TICKER_1__) with an estimate of ¥500 per 100 units, also ending calculations on July 10, 2026. - Global X S&P 500 Covered Call ETF (TICKER_2__) is expected to distribute ¥900 per 100 units on July 10, 2026.
- The Global X Dollar-denominated Investment Grade Corporate Bond ETF (with Currency Hedge) (467A) is anticipated to distribute ¥310 per 100 units on July 10, 2026. - Another Global X Dollar-denominated Investment Grade Corporate Bond ETF (468A) is expected to distribute ¥240 per 100 units on July 10, 2026. - The Global X Ultra-Short Yen-Denominated Bond ETF (502A) is forecasted to distribute ¥240 per 100 units on July 10, 2026. - Lastly, the Global X NASDAQ 100 Daily Covered Call ETF (563A) is estimated to distribute ¥1,400 per 100 units on July 10, 2026. Please note that these estimates are based on data available as of July 07, 2026, and subject to change due to potential adjustments or exchanges prior to the calculation end date.
Source: TDnet disclosure 140120260707589270, filed 08:50 JST. English summary validated by Pulse Newswire from the original Japanese filing.
