Source disclosure: February 10, 2026

Global X U.S. Preferred Security ETF [2866.T]

TOKYO, Feb 10 (Pulse News Wire) – Global X U.s. Preferred Security ETF (2866.T), has announced dividend distributions for various ETFs within its portfolio.

For the calculation period ending February 10, 2026, the ETF will distribute dividends as follows: - Global X U.S. Technical/ Haitou Kizoku ETF (283A): ¥300 per 100 shares - Global X NASDAQ100 Covered Call ETF (2865): ¥1,000 per 100 shares - Global X U.S. Preferred Security ETF (2866.T): ¥500 per 100 shares - Global X Pricing Power Leaders-Japan Equity ETF (328A): ¥500 per 100 shares - Global X China Tech Top 10 ETF (404A): ¥0 per 100 shares Dividends will be distributed beginning on March 19, 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 dividend payment certificates via mail to their registered address. In cases where the recipient is a legal entity and the amount exceeds ¥50,000, a transfer payment voucher will be used instead of a certificate. Shareholders should note that those whose addresses and names are not registered with Sumitomo Mitsui Trust Bank, the custodian of the ETF, will not receive dividend payments.

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