CASH Dividend Summary
Global X High Interest Savings ETF, ticker CASH, parks cash in high-interest deposit accounts at Canadian chartered banks. National Bank, Scotiabank, and CIBC hold most of it. No index. The distribution is the interest those banks pay, and it floats with deposit rates. This is cash management, not a dividend grower. Units stay near $50. Unlike a GIC, investors can sell whenever the TSX is open. A savings account that trades.
Stock Metrics
Updated: 2026-09-15- Last Close
- $50.05
- PE Ratio
- 13.51
- EPS
- --
- AUM
- 6.51B
- MER
- 0.11%
- 52-Week Range %
- $50.05
Dividend Metrics
- Yield
- 2.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.01
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.0843 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.0843 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.0843 | -15.7% |
| 2026-07-30 | 2026-08-10 | $0.10 | 37.93% |
| 2026-06-25 | 2026-07-08 | $0.0725 | -3.33% |
| 2026-05-28 | 2026-06-05 | $0.075 | 5.63% |
| 2026-04-30 | 2026-05-07 | $0.071 | |
| 2026-03-31 | 2026-04-08 | $0.071 | |
| 2026-02-27 | 2026-03-06 | $0.071 | -26.8% |
| 2026-01-30 | 2026-02-06 | $0.097 | |
| 2025-12-31 | 2026-01-08 | $0.097 | |
| 2025-11-28 | 2025-12-05 | $0.097 | |
| 2025-10-31 | 2025-11-07 | $0.097 | -2.61% |
| 2025-09-29 | 2025-10-07 | $0.0996 | -6.39% |
| 2025-08-29 | 2025-09-08 | $0.1064 | |
| 2025-07-31 | 2025-08-08 | $0.1064 | |
| 2025-06-30 | 2025-07-08 | $0.1064 | 3.8% |
| 2025-05-30 | 2025-06-06 | $0.1025 | -2.38% |
| 2025-04-30 | 2025-05-07 | $0.105 | |
| 2025-03-31 | 2025-04-07 | $0.105 | -6.25% |
| 2025-02-28 | 2025-03-07 | $0.112 | -13.18% |
| 2025-01-31 | 2025-02-07 | $0.129 | -5.15% |
| 2024-12-31 | 2025-01-08 | $0.136 | -12.26% |
| 2024-11-29 | 2024-12-06 | $0.155 | |
| 2024-10-31 | 2024-11-07 | $0.155 | -11.43% |
| 2024-09-27 | 2024-10-07 | $0.175 | -2.78% |
| 2024-08-30 | 2024-09-09 | $0.18 | -7.69% |
| 2024-07-31 | 2024-08-08 | $0.195 | 2.63% |
| 2024-06-28 | 2024-07-08 | $0.19 | -5% |
| 2024-05-31 | 2024-06-07 | $0.20 | 2.56% |
| 2024-04-30 | 2024-05-07 | $0.195 | |
| 2024-03-28 | 2024-04-05 | $0.195 | |
| 2024-02-29 | 2024-03-07 | $0.195 | -9.3% |
| 2024-01-31 | 2024-02-07 | $0.215 | |
| 2023-12-29 | 2024-01-08 | $0.215 | |
| 2023-11-30 | 2023-12-07 | $0.215 | -4.02% |
| 2023-10-31 | 2023-11-07 | $0.224 | 3.23% |
| 2023-09-29 | 2023-10-06 | $0.217 | -3.56% |
| 2023-08-31 | 2023-09-08 | $0.225 | 1.81% |
| 2023-07-31 | 2023-08-08 | $0.221 | 7.44% |
| 2023-06-30 | 2023-07-10 | $0.2057 | -8.57% |
| 2023-05-31 | 2023-06-07 | $0.22499 | 25.5% |
| 2023-04-28 | 2023-05-05 | $0.17927 | -13.19% |
| 2023-03-31 | 2023-04-10 | $0.20651 | 7.83% |
| 2023-02-28 | 2023-03-07 | $0.19152 | -5.11% |
| 2023-01-31 | 2023-02-10 | $0.20184 | 6.95% |
| 2022-12-30 | 2023-01-12 | $0.18872 | 9.19% |
| 2022-11-30 | 2022-12-12 | $0.17283 | 4.97% |
| 2022-10-31 | 2022-11-10 | $0.16464 | 18.28% |
| 2022-09-29 | 2022-10-13 | $0.1392 | 34.78% |
| 2022-08-31 | 2022-09-13 | $0.10328 | -12.96% |
| 2022-07-29 | 2022-08-11 | $0.11866 | 55.93% |
| 2022-06-30 | 2022-07-11 | $0.0761 | 39.33% |
| 2022-05-31 | 2022-06-10 | $0.05462 | |
| 2022-04-29 | 2022-05-11 | $0.05462 | 113.03% |
| 2022-03-31 | 2022-04-12 | $0.02564 | |
| 2022-02-28 | 2022-03-10 | $0.02564 | |
| 2022-01-31 | 2022-02-10 | $0.02564 | |
| 2021-12-31 | 2022-01-13 | $0.02564 | |
| 2021-11-30 | 2021-12-10 | $0.02564 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by