Global X Estimates September ETF Payouts Up to 40 Cents Per Unit

Global X Updates Estimated Distributions for September

Global X Management (AUS) Limited has announced updated estimated distribution amounts for a suite of 12 Exchange Traded Funds (ETFs) it manages on the ASX AQUA Market. These figures pertain to the distribution period ending 30 September 2025 and provide investors with a clear indication of expected income returns from their holdings.

The range of estimated distributions varies significantly across the funds, reflecting their differing investment strategies and underlying asset classes. The Global X Australia 300 ETF leads with an estimated distribution of nearly 40 cents per unit, while the Global X USD High Yield Bond ETF is at the lower end with approximately 2.45 cents per unit. Other notable funds include the Global X S&P/ASX 200 Covered Call Complex ETF and the Global X Australian Bank Credit ETF, with estimated distributions of 31.03 and 3.97 cents respectively.

Distribution Reinvestment Plan Eligibility and Timetable

Importantly for income-focused investors, all 12 ETFs are eligible for the Distribution Reinvestment Plan (DRP), allowing holders to reinvest their distributions back into additional units of the fund. This can be an effective way to compound returns over time without incurring brokerage fees on reinvested distributions.

The distribution timetable is clearly outlined, with the ex-distribution date set for 30 September 2025 and the record date following on 1 October. Investors must elect to participate in the DRP by 29 September. The final distribution amounts will be confirmed on 2 October, with payments scheduled for 15 October 2025.

Context and Investor Considerations

While these are estimated distributions, they serve as a critical guidepost for investors planning their income streams and portfolio allocations. The diversity of funds covered; from Australian equities to US corporate bonds and covered call strategies; reflects Global X’s broad market exposure and tailored income solutions.

Investors should note that the announcement does not provide commentary on the factors influencing distribution changes or market conditions. As always, distributions are subject to market risks and fluctuations in underlying asset performance. The final distribution figures and any potential adjustments will be closely watched by the market next week.