Global X MSCI EAFE Covered Call ETF (EACC.NE) Dividends

Last dividend for Global X MSCI EAFE Covered Call ETF (EACC.NE) as of Nov. 13, 2026 is 0.17 CAD. The forward dividend yield for EACC.NE as of Nov. 13, 2026 is 9.13%.

Dividend history for stock EACC.NE (Global X MSCI EAFE Covered Call ETF) including historic stock price and split, spin-off and special dividends.

Global X MSCI EAFE Covered Call ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-30 0.1700 CAD 21.77 CAD 21.77 CAD
2026-09-29 0.1700 CAD 22.10 CAD 22.28 CAD
2026-08-31 0.1700 CAD (21.43%) 22.10 CAD 22.44 CAD
2026-07-31 0.1400 CAD 22.00 CAD 22.50 CAD
2026-06-30 0.1400 CAD 21.94 CAD 22.59 CAD
2026-05-29 0.1400 CAD 21.11 CAD 21.87 CAD
2026-04-30 0.1400 CAD 20.31 CAD 21.17 CAD
2026-03-31 0.1400 CAD 19.84 CAD 20.83 CAD
2026-02-27 0.1400 CAD 20.95 CAD 22.14 CAD
2026-01-30 0.1400 CAD 20.34 CAD 21.63 CAD
2025-12-31 0.1400 CAD 19.68 CAD 21.06 CAD
2025-11-28 0.1400 CAD 19.50 CAD 21.01 CAD
2025-10-31 0.1400 CAD (7.69%) 19.48 CAD 21.13 CAD
2025-09-29 0.1300 CAD 19.11 CAD 20.87 CAD
2025-08-29 0.1300 CAD 18.47 CAD 20.29 CAD
2025-07-31 0.1300 CAD 17.91 CAD 19.80 CAD
2025-06-30 0.1300 CAD 17.97 CAD 19.99 CAD
2025-05-30 0.1300 CAD 17.73 CAD 19.86 CAD
2025-04-30 0.1300 CAD 17.17 CAD 19.35 CAD
2025-03-31 0.1300 CAD 17.55 CAD 19.91 CAD
2025-02-28 0.1300 CAD 17.66 CAD 20.16 CAD
2025-01-31 0.1300 CAD (-7.14%) 17.31 CAD 19.89 CAD
2024-12-31 0.1400 CAD 16.56 CAD 19.16 CAD
2024-11-29 0.1400 CAD 16.57 CAD 19.31 CAD
2024-10-31 0.1400 CAD 16.49 CAD 19.36 CAD
2024-09-27 0.1400 CAD 16.67 CAD 19.71 CAD
2024-08-30 0.1400 CAD 16.50 CAD 19.64 CAD
2024-07-31 0.1400 CAD 16.61 CAD 19.91 CAD
2024-06-28 0.1400 CAD 16.04 CAD 19.37 CAD

EACC.NE

Price: CA$22.28

52 week price:
19.98
23.29

Forward Dividend Yield: 9.13%

Dividend Per Share: 2.04 CAD

P/E Ratio: 17.31

Exchange: NEO

Average Dividend Frequency: 12

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