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Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31

26th Nov 2025 09:49

RNS Number : 0908J

Mirae Asset ETF ICAV

26 November 2025

Stock Exchange Announcement

For immediate release 26 November 2025

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

Issuer/Company Name	Global X ETFs ICAV
Security/Securities	GLOBAL X S&P 500 COVERED CALL UCITS ETF
ISIN(s)	IE0002L5QB31
Security/Valor Number(s)	122398269
TIDM(s)	XYLU / XYLP
Ex-Date	04 December 2025
Record Date	05 December 2025
Pay Date	12 December 2025
Dividend Type (i.e. Final, Interim, Quarterly)	Monthly
Dividend Amount (Gross) and Currency*	0.151945 USD
Contact Person	George Taylor
Contact Email	[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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