Global X Silver Covered Call ETF AGCC TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $22.27
- PE Ratio
- --
- EPS
- --
- AUM
- 16.16M
- MER
- 0.60%
- 52-Week Range %
- $22.27
Dividend Metrics
- Yield
- 10.14%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.58
- Next Ex-Div
- 2026-07-30 Est.
- Next Pay Date
- 2026-07-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-30 | 2026-08-07 | $0.215 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.215 | |
| 2026-05-29 | 2026-06-05 | $0.215 | |
| 2026-04-30 | 2026-05-07 | $0.215 | |
| 2026-03-31 | 2026-04-08 | $0.215 | |
| 2026-02-27 | 2026-03-06 | $0.215 | |
| 2026-01-30 | 2026-02-06 | $0.215 | 59.26% |
| 2025-12-31 | 2026-01-08 | $0.135 | |
| 2025-11-28 | 2025-12-05 | $0.135 | |
| 2025-10-31 | 2025-11-07 | $0.135 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —