Global X Marijuana Life Sciences Index ETF (HMMJ.TO)
7.03
0.00 (0.00%)
CAD |
TSX |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 22, 2026 | Normal | 0.085 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Jun 23, 2026 | Normal | 0.022 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 24, 2026 | Normal | 0.021 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.029 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.029 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.021 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 24, 2025 | Normal | 0.031 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 20, 2024 | Normal | 0.0812 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.164 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 21, 2024 | Normal | 0.105 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 06, 2023 | Sep 22, 2023 | Normal | 0.0964 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 23, 2023 | Normal | 0.0938 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | Mar 24, 2023 | Normal | 0.0857 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | -- | Normal | 0.0848 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 13, 2022 | -- | Normal | 0.1245 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 | -- | Normal | 0.0538 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 | -- | Normal | 0.0874 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 | -- | Normal | 0.1373 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | -- | Normal | 0.0677 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 13, 2020 | Sep 23, 2020 | Normal | 0.4300 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 13, 2020 | -- | Normal | 0.7536 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 | -- | Normal | 1.074 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 13, 2020 | -- | Normal | 1.054 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 | -- | Normal | 1.074 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 11, 2019 | Jun 21, 2019 | Normal | 0.8027 |