CoverCall Ledger

Global X · Canada

PAYS — Global X Short-Term Government Bond Premium Yield ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.08 · Jul 2026
Dist. yield (approx.)
+5.2% (approx., $0.08 per month annualized ÷ $18.52 price)
Market price
$18.52
CoverCall 2026 YTD
+0.5%
AUM
$83M

What this fund is

Short-term government bonds with a dynamic option overlay for monthly income. Not an S&P 500 equity fund.

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