Global X Marijuana Life Sciences Index ETF $ (HMMJ.U.TO)
4.60
-0.05
(-1.08%)
USD |
TSX |
Oct 23, 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)
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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 | 0.0603 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Jun 23, 2026 | Normal | 0.0155 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 24, 2026 | Normal | 0.0152 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.0212 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.0210 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.0153 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 24, 2025 | Normal | 0.0217 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 20, 2024 | Normal | 0.0566 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.1217 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 21, 2024 | Normal | 0.0766 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | Mar 24, 2023 | Normal | 0.0632 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | -- | Normal | 0.0623 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 13, 2022 | -- | Normal | 0.0907 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 | -- | Normal | 0.0418 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 | -- | Normal | 0.0709 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 | -- | Normal | 0.1090 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | -- | Normal | 0.0528 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 13, 2020 | Sep 23, 2020 | Normal | 0.3219 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 13, 2020 | -- | Normal | 0.5508 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 | -- | Normal | 0.7644 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 13, 2020 | -- | Normal | 0.8062 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 | -- | Normal | 0.8090 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 11, 2019 | Jun 21, 2019 | Normal | 0.6115 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 10, 2019 | Mar 22, 2019 | Normal | 1.137 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | Dec 20, 2018 | Normal | 0.8443 |