Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31

RNS Announcement

RNS Number : 4134S

Mirae Asset ETF ICAV

27 August 2026

Stock Exchange Announcement

For immediate release 27 August 2026

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

Issuer/Company Name	Global X ETFs ICAV
Security/Securities	GLOBAL X S&P 500 COVERED CALL UCITS ETF
ISIN(s)	IE0002L5QB31
Security/Valor Number(s)	122398269
TIDM(s)	XYLU / XYLP
Ex-Date	10 September 2026
Record Date	11 September 2026
Pay Date	18 September 2026
Dividend Type (i.e. Final, Interim, Quarterly)	Monthly
Dividend Amount (Gross) and Currency*	0.115131 USD
Contact Person	George Taylor
Contact Email	[email protected]

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RNS metadata

Title: Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31
Time: 08:29:25
Date: 27 Aug 2026
Category: Capital structure
ID: 4134S