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Etf Related2866Global X U.S. Preferred Security ETF

Global X U.S. Preferred Announces Dividend Distribution

TOKYO, Jul 10 (Pulse News Wire) – Global X U.s. Preferred Security ETF (2866.T) has announced dividend distributions for several ETFs ending July 10, 2026. For the calculation period from June 11, 202

– Global X U.s. Preferred Security ETF (2866.T) has announced dividend distributions for several ETFs ending July 10, 2026.

For the calculation period from June 11, 2026, to July 10, 2026, the Global X U.S. Preferred Securities ETF (2866.T) will distribute a dividend of ¥500 per 100 units. Additionally, the Global X NASDAQ 100 Covered Call ETF (2865.T) will distribute ¥1,200 per 100 units during the same period. Other ETFs also saw distribution payments within their respective periods: - The Global X S&P500 ETF (Dynamic Protection) (379A) distributed ¥200 per 100 units for the period from April 11, 2026, to July 10, 2026. - The Global X China Tech ETF (380A) distributed ¥300 per 100 units for the period from January 11, 2026, to July 10, 2026.

- The Global X Dollar-denominated Investment Grade Corporate Bond ETF (Currency Hedged) (467A) distributed ¥310 per 100 units for the period from May 11, 2026, to July 10, 2026. - The Global X Dollar-denominated Investment Grade Corporate Bond ETF (468A) distributed ¥240 per 100 units for the period from February 7, 2026, to July 10, 2026. - The Global X Ultra-Short Yen-denominated Bond ETF (502A) distributed ¥250 per 100 units for the period from January 27, 2026, to July 10, 2026. Dividends will be paid out starting on August 18, 2026, with transfers made to designated banks or sent via postal service if no bank is specified. Shareholders whose addresses or names are not registered with Sumitomo Mitsui Trust Bank will not receive dividend payments.

PDFOriginal disclosureTDnet filing · Japanese · 18:00 JSTView original ↗
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