ENCC Dividend Summary
Global X Canadian Oil and Gas Equity Covered Call ETF, ticker ENCC, holds Canadian energy at equal weight. Producers and pipelines. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas Index. Covered calls on part of the book, plus stock dividends, fund the distribution. Oil stocks whip around, which fattens the option premiums. A rally can still leave money on the table. The 0.92% MER is expensive beside a plain equity ETF. Canadian oil and gas with a call overlay.
Stock Metrics
Updated: 2026-09-04- Last Close
- $12.825
- PE Ratio
- 21.04
- EPS
- --
- AUM
- 788.15M
- MER
- 0.92%
- 52-Week Range %
- $12.825
Dividend Metrics
- Yield
- 11.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.12 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.12 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.12 | |
| 2026-07-31 | 2026-08-10 | $0.12 | |
| 2026-06-30 | 2026-07-08 | $0.12 | |
| 2026-05-29 | 2026-06-05 | $0.12 | |
| 2026-04-30 | 2026-05-07 | $0.12 | |
| 2026-03-31 | 2026-04-08 | $0.12 | |
| 2026-02-27 | 2026-03-06 | $0.12 | |
| 2026-01-30 | 2026-02-06 | $0.12 | |
| 2025-12-31 | 2026-01-08 | $0.12 | |
| 2025-11-28 | 2025-12-05 | $0.12 | |
| 2025-10-31 | 2025-11-07 | $0.12 | |
| 2025-09-29 | 2025-10-07 | $0.12 | |
| 2025-08-29 | 2025-09-08 | $0.12 | |
| 2025-07-31 | 2025-08-08 | $0.12 | |
| 2025-06-30 | 2025-07-08 | $0.12 | |
| 2025-05-30 | 2025-06-06 | $0.12 | |
| 2025-04-30 | 2025-05-07 | $0.12 | |
| 2025-03-31 | 2025-04-07 | $0.12 | |
| 2025-02-28 | 2025-03-07 | $0.12 | |
| 2025-01-31 | 2025-02-07 | $0.12 | -7.69% |
| 2024-12-31 | 2025-01-08 | $0.13 | |
| 2024-11-29 | 2024-12-06 | $0.13 | |
| 2024-10-31 | 2024-11-07 | $0.13 | |
| 2024-09-27 | 2024-10-07 | $0.13 | |
| 2024-08-30 | 2024-09-09 | $0.13 | |
| 2024-07-31 | 2024-08-08 | $0.13 | |
| 2024-06-28 | 2024-07-08 | $0.13 | |
| 2024-05-31 | 2024-06-07 | $0.13 | |
| 2024-04-29 | 2024-05-07 | $0.13 | |
| 2024-03-27 | 2024-04-05 | $0.13 | |
| 2024-02-28 | 2024-03-07 | $0.13 | |
| 2024-01-30 | 2024-02-07 | $0.13 | |
| 2023-12-28 | 2024-01-08 | $0.13 | |
| 2023-11-29 | 2023-12-07 | $0.13 | |
| 2023-10-30 | 2023-11-07 | $0.13 | |
| 2023-09-28 | 2023-10-06 | $0.13 | |
| 2023-08-30 | 2023-09-08 | $0.13 | |
| 2023-07-28 | 2023-08-08 | $0.13 | |
| 2023-06-29 | 2023-07-10 | $0.13 | |
| 2023-05-30 | 2023-06-07 | $0.13 | |
| 2023-04-27 | 2023-05-05 | $0.13 | |
| 2023-03-30 | 2023-04-10 | $0.13 | |
| 2023-02-27 | 2023-03-07 | $0.13 | |
| 2023-01-30 | 2023-02-10 | $0.13 | |
| 2022-12-29 | 2023-01-12 | $0.13 | -8.03% |
| 2022-11-29 | 2022-12-12 | $0.14135 | -7.86% |
| 2022-10-28 | 2022-11-10 | $0.15341 | 1.33% |
| 2022-09-28 | 2022-10-13 | $0.15139 | 34.56% |
| 2022-08-30 | 2022-09-13 | $0.11251 | 7.08% |
| 2022-07-28 | 2022-08-11 | $0.10507 | -4.96% |
| 2022-06-29 | 2022-07-13 | $0.11055 | -5.2% |
| 2022-05-30 | 2022-06-10 | $0.11661 | 3.63% |
| 2022-04-28 | 2022-05-11 | $0.11252 | 3.13% |
| 2022-03-30 | 2022-04-12 | $0.1091 | 9.43% |
| 2022-02-25 | 2022-03-10 | $0.0997 | 5.84% |
| 2022-01-28 | 2022-02-06 | $0.0942 | 25.94% |
| 2021-12-30 | 2022-01-12 | $0.0748 | 101.62% |
| 2021-11-29 | 2021-12-10 | $0.0371 | 13.8% |
| 2021-10-28 | 2021-11-10 | $0.0326 | 16.01% |
| 2021-09-28 | 2021-10-12 | $0.0281 | 8.08% |
| 2021-08-30 | 2021-09-09 | $0.026 | -14.47% |
| 2021-07-29 | 2021-08-12 | $0.0304 | 1% |
| 2021-06-29 | 2021-07-12 | $0.0301 | 11.9% |
| 2021-05-28 | 2021-06-10 | $0.0269 | 3.46% |
| 2021-04-29 | 2021-05-12 | $0.026 | 0.39% |
| 2021-03-30 | 2021-04-13 | $0.0259 | 1.17% |
| 2021-02-25 | 2021-03-10 | $0.0256 | 10.34% |
| 2021-01-28 | 2021-02-10 | $0.0232 | 4.98% |
| 2020-12-30 | 2021-01-13 | $0.0221 | 7.8% |
| 2020-11-27 | 2020-12-10 | $0.0205 | |
| 2020-10-29 | 2020-11-08 | $0.0205 | 0.99% |
| 2020-09-29 | 2020-10-09 | $0.0203 | -4.69% |
| 2020-08-28 | 2020-09-07 | $0.0213 | -1.84% |
| 2020-07-30 | 2020-08-09 | $0.0217 | -2.69% |
| 2020-06-29 | 2020-07-09 | $0.0223 | 4.69% |
| 2020-05-28 | 2020-06-07 | $0.0213 | 15.14% |
| 2020-04-29 | 2020-05-09 | $0.0185 | -7.96% |
| 2020-03-30 | 2020-04-09 | $0.0201 | -35.78% |
| 2020-02-27 | 2020-03-08 | $0.0313 | -2.8% |
| 2020-01-30 | 2020-02-09 | $0.0322 | -0.92% |
| 2019-12-30 | 2020-01-13 | $0.0325 | 1.56% |
| 2019-11-28 | 2019-12-11 | $0.032 | -3.61% |
| 2019-10-30 | 2019-11-13 | $0.0332 | -11.23% |
| 2019-09-27 | 2019-10-10 | $0.0374 | 9.36% |
| 2019-08-29 | 2019-09-12 | $0.0342 | -10.24% |
| 2019-07-30 | 2019-08-13 | $0.0381 | -8.63% |
| 2019-06-27 | 2019-07-11 | $0.0417 | 2.96% |
| 2019-05-30 | 2019-06-12 | $0.0405 | -14.74% |
| 2019-04-29 | 2019-05-10 | $0.0475 | -2.66% |
| 2019-03-28 | 2019-04-10 | $0.0488 | -1.41% |
| 2019-02-27 | 2019-03-12 | $0.0495 | 9.76% |
| 2019-01-30 | 2019-02-12 | $0.0451 | -10.34% |
| 2018-12-28 | 2019-01-11 | $0.0503 | -5.81% |
| 2018-11-29 | 2018-12-12 | $0.0534 | -1.66% |
| 2018-10-30 | 2018-11-13 | $0.0543 | -2.34% |
| 2018-09-27 | 2018-10-11 | $0.0556 | 15.35% |
| 2018-08-30 | 2018-09-13 | $0.0482 | -2.23% |
| 2018-07-30 | 2018-08-10 | $0.0493 | 0.61% |
| 2018-06-28 | 2018-07-12 | $0.049 | -5.95% |
| 2018-05-30 | 2018-06-12 | $0.0521 | -11.69% |
| 2018-04-27 | 2018-05-10 | $0.059 | -2.16% |
| 2018-03-28 | 2018-04-11 | $0.0603 | -3.52% |
| 2018-02-27 | 2018-03-12 | $0.0625 | 0.64% |
| 2018-01-30 | 2018-02-12 | $0.0621 | 0.16% |
| 2017-12-28 | 2018-01-10 | $0.062 | -4.62% |
| 2017-11-29 | 2017-12-12 | $0.065 | 6.56% |
| 2017-10-30 | 2017-11-13 | $0.061 | -18.67% |
| 2017-09-28 | 2017-10-11 | $0.075 | -5.06% |
| 2017-08-29 | 2017-09-11 | $0.079 | -1.25% |
| 2017-07-27 | 2017-08-09 | $0.08 | -1.23% |
| 2017-06-28 | 2017-07-11 | $0.081 | 5.19% |
| 2017-05-29 | 2017-06-12 | $0.077 | -1.28% |
| 2017-04-25 | 2017-05-08 | $0.078 | 1.3% |
| 2017-03-29 | 2017-04-11 | $0.077 | 42.59% |
| 2017-02-24 | 2017-03-09 | $0.054 | 12.5% |
| 2017-01-27 | 2017-02-09 | $0.048 | -11.11% |
| 2016-12-28 | 2017-01-10 | $0.054 | -12.9% |
| 2016-11-28 | 2016-12-12 | $0.062 | |
| 2016-10-27 | 2016-11-09 | $0.062 | 5.08% |
| 2016-09-28 | 2016-10-11 | $0.059 | 18% |
| 2016-08-29 | 2016-09-12 | $0.05 | |
| 2016-07-27 | 2016-08-09 | $0.05 | -9.09% |
| 2016-06-28 | 2016-07-11 | $0.055 | -6.78% |
| 2016-05-27 | 2016-06-09 | $0.059 | -14.49% |
| 2016-04-27 | 2016-05-10 | $0.069 | 2.99% |
| 2016-03-29 | 2016-04-11 | $0.067 | -19.28% |
| 2016-02-25 | 2016-03-09 | $0.083 | -2.35% |
| 2016-01-27 | 2016-02-09 | $0.085 | -34.62% |
| 2015-12-29 | 2016-01-11 | $0.13 | 13.04% |
| 2015-11-26 | 2015-12-09 | $0.115 | 9.52% |
| 2015-10-28 | 2015-11-10 | $0.105 | -51.16% |
| 2015-09-28 | 2015-10-12 | $0.215 | 7.5% |
| 2015-08-27 | 2015-09-09 | $0.20 | -6.98% |
| 2015-07-29 | 2015-08-11 | $0.215 | 10.26% |
| 2015-06-26 | 2015-07-09 | $0.195 | 178.57% |
| 2015-05-27 | 2015-06-09 | $0.07 | -12.5% |
| 2015-04-28 | 2015-05-11 | $0.08 | -69.23% |
| 2015-03-27 | 2015-04-09 | $0.26 | 79.31% |
| 2015-02-25 | 2015-03-10 | $0.145 | -39.58% |
| 2015-01-28 | 2015-02-10 | $0.24 | -12.73% |
| 2014-12-29 | 2015-01-12 | $0.275 | 10% |
| 2014-11-26 | 2014-12-09 | $0.25 | 11.11% |
| 2014-10-29 | 2014-11-11 | $0.225 | -8.16% |
| 2014-09-26 | 2014-10-09 | $0.245 | 16.67% |
| 2014-08-27 | 2014-09-09 | $0.21 | 5% |
| 2014-07-29 | 2014-08-11 | $0.20 | 17.65% |
| 2014-06-26 | 2014-07-09 | $0.17 | -5.56% |
| 2014-05-28 | 2014-06-10 | $0.18 | 9.09% |
| 2014-04-28 | 2014-05-12 | $0.165 | -5.71% |
| 2014-03-27 | 2014-04-09 | $0.175 | -2.78% |
| 2014-02-26 | 2014-03-11 | $0.18 | -10% |
| 2014-01-29 | 2014-02-11 | $0.20 | 8.11% |
| 2013-12-27 | 2014-01-09 | $0.185 | 19.35% |
| 2013-11-27 | 2013-12-10 | $0.155 | |
| 2013-10-29 | 2013-11-11 | $0.155 | |
| 2013-09-26 | 2013-10-09 | $0.155 | |
| 2013-08-28 | 2013-09-10 | $0.155 | |
| 2013-07-29 | 2013-08-12 | $0.155 | -18.42% |
| 2013-06-26 | 2013-07-09 | $0.19 | 8.57% |
| 2013-05-29 | 2013-06-11 | $0.175 | -25.53% |
| 2013-04-26 | 2013-05-09 | $0.235 | 23.68% |
| 2013-03-26 | 2013-04-08 | $0.19 | 8.57% |
| 2013-02-26 | 2013-03-11 | $0.175 | -7.89% |
| 2013-01-29 | 2013-02-11 | $0.19 | -17.39% |
| 2012-12-27 | 2013-01-09 | $0.23 | 4.55% |
| 2012-11-28 | 2012-12-11 | $0.22 | 4.76% |
| 2012-10-29 | 2012-11-12 | $0.21 | 2.44% |
| 2012-09-26 | 2012-10-09 | $0.205 | -8.89% |
| 2012-08-29 | 2012-09-11 | $0.225 | -21.05% |
| 2012-07-27 | 2012-08-09 | $0.285 | -19.72% |
| 2012-06-27 | 2012-07-10 | $0.355 | -10.13% |
| 2012-05-29 | 2012-06-11 | $0.395 | -2.47% |
| 2012-04-26 | 2012-05-09 | $0.405 | |
| 2012-03-28 | 2012-04-10 | $0.405 | -1.22% |
| 2012-02-27 | 2012-03-12 | $0.41 | -16.33% |
| 2012-01-27 | 2012-02-09 | $0.49 | -4.85% |
| 2011-12-28 | 2012-01-10 | $0.515 | -20.77% |
| 2011-11-28 | 2011-12-12 | $0.65 | -6.47% |
| 2011-10-27 | 2011-11-09 | $0.695 | 5.3% |
| 2011-09-28 | 2011-10-11 | $0.66 | 10.92% |
| 2011-08-29 | 2011-09-12 | $0.595 | -4.8% |
| 2011-07-27 | 2011-08-09 | $0.625 | 3.31% |
| 2011-06-27 | 2011-07-11 | $0.605 | 1.68% |
| 2011-05-27 | 2011-06-09 | $0.595 |
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