ENCL Dividend Summary
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF holds an equal-weight portfolio of Canadian crude oil and natural gas companies. It generally targets 125% exposure through borrowing and writes covered calls dynamically, trading some upside for option income while magnifying both gains and losses. Monthly distributions draw on company dividends and call premiums. Its 1.80% MER is expensive, but ENCL is built for investors seeking amplified Canadian energy exposure with a heavy income tilt.
Stock Metrics
Updated: 2026-09-04- Last Close
- $22.99
- PE Ratio
- 12.07
- EPS
- --
- AUM
- 290.96M
- MER
- 1.80%
- 52-Week Range %
- $22.99
Dividend Metrics
- Yield
- 13.59%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.24
- 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 | $0.27 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.27 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.27 | |
| 2026-07-31 | 2026-08-10 | $0.27 | 1.89% |
| 2026-06-30 | 2026-07-08 | $0.265 | |
| 2026-05-29 | 2026-06-05 | $0.265 | |
| 2026-04-30 | 2026-05-07 | $0.265 | 1.92% |
| 2026-03-31 | 2026-04-08 | $0.26 | |
| 2026-02-27 | 2026-03-06 | $0.26 | |
| 2026-01-30 | 2026-02-06 | $0.26 | |
| 2025-12-31 | 2026-01-08 | $0.26 | |
| 2025-11-28 | 2025-12-05 | $0.26 | |
| 2025-10-31 | 2025-11-07 | $0.26 | |
| 2025-09-29 | 2025-10-07 | $0.26 | |
| 2025-08-29 | 2025-09-08 | $0.26 | |
| 2025-07-31 | 2025-08-08 | $0.26 | 1.96% |
| 2025-06-30 | 2025-07-08 | $0.255 | |
| 2025-05-30 | 2025-06-06 | $0.255 | |
| 2025-04-30 | 2025-05-07 | $0.255 | -3.77% |
| 2025-03-31 | 2025-04-07 | $0.265 | |
| 2025-02-28 | 2025-03-07 | $0.265 | |
| 2025-01-31 | 2025-02-07 | $0.265 | -8.62% |
| 2024-12-31 | 2025-01-08 | $0.29 | |
| 2024-11-29 | 2024-12-06 | $0.29 | |
| 2024-10-31 | 2024-11-07 | $0.29 | |
| 2024-09-27 | 2024-10-07 | $0.29 | |
| 2024-08-30 | 2024-09-09 | $0.29 | |
| 2024-07-31 | 2024-08-08 | $0.29 | |
| 2024-06-28 | 2024-07-08 | $0.29 | |
| 2024-05-31 | 2024-06-07 | $0.29 | |
| 2024-04-29 | 2024-05-07 | $0.29 | |
| 2024-03-27 | 2024-04-05 | $0.29 | |
| 2024-02-28 | 2024-03-07 | $0.29 | |
| 2024-01-30 | 2024-02-07 | $0.29 | |
| 2023-12-28 | 2024-01-08 | $0.29 | |
| 2023-11-29 | 2023-12-07 | $0.29 | |
| 2023-10-30 | 2023-11-07 | $0.29 |
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.
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