Global X Sets August 2025 Distributions for Three Key ETFs

• Updated estimated distributions declared for August 2025
• Three ETFs covered, Australian Bank Credit, NASDAQ 100 Covered Call, S&P 500 Covered Call
• Distribution amounts range from 2.68 to 8.68 cents per unit
• All three ETFs eligible for Dividend Reinvestment Plan (DRP)
• Key dates include ex-distribution on 29 August and payment on 18 September

Global X Updates Distribution Estimates

Global X Management (AUS) Limited, the responsible entity for several ETFs listed on the ASX AQUA Market, has released updated estimated distribution amounts for the distribution period ending 31 August 2025. This announcement provides investors with clarity on expected income returns from three of its actively traded funds.

The funds covered include the Global X Australian Bank Credit ETF (ASX – BANK), the Global X NASDAQ 100 Covered Call Complex ETF (ASX – QYLD), and the Global X S&P 500 Covered Call Complex ETF (ASX – UYLD). The estimated distributions per unit are 2.677061 cents for BANK, 8.675224 cents for QYLD, and 6.288720 cents for UYLD. These figures give investors a tangible sense of the income they might anticipate from their holdings in these ETFs.

Distribution Timetable and DRP Eligibility

All three ETFs are eligible for the Dividend Reinvestment Plan (DRP), allowing investors to reinvest their distributions back into additional units of the fund rather than receiving cash payments. This can be an attractive option for those looking to compound their investment over time.

Key dates for investors to mark include the DRP election date on 28 August 2025, the ex-distribution date on 29 August, the record date on 1 September, the final distribution announcement on 4 September, and the payment date on 18 September 2025. These dates are critical for investors to ensure they qualify for the upcoming distributions and to decide whether to participate in the DRP.

Context and Considerations

While the announcement provides updated distribution estimates, it does not elaborate on the underlying factors influencing these amounts or offer forward guidance beyond this period. Investors should consider the inherent risks associated with ETF investments, including market fluctuations and potential delays in income payments, as highlighted in the accompanying disclosures.

Global X’s transparency in updating distribution estimates helps maintain investor confidence, especially in a market environment where income streams are closely scrutinised. The inclusion of both Australian bank credit and US equity covered call ETFs reflects a diversified approach to income generation within their product suite.

Bottom Line?

Investors will be watching closely to see how these distributions translate into actual payments and what they signal for income-focused ETF strategies moving forward.

Questions in the middle?

• What factors influenced the updated distribution estimates for these ETFs?
• How might market conditions between now and payment date affect final distribution amounts?
• Will Global X provide guidance on future distribution trends beyond August 2025?