Global X Estimates Up to 8.8 Cents Per Unit Distribution for February

Global X Announces Estimated Distributions

Global X Management (AUS) Limited, the responsible entity for several exchange-traded funds (ETFs) listed on the ASX AQUA Market, has released its estimated distribution amounts for the period ending 28 February 2026. This announcement covers three funds – the Global X Australian Bank Credit ETF, the Global X NASDAQ 100 Covered Call Complex ETF, and the Global X S&P 500 Covered Call Complex ETF.

The estimated distributions range from approximately 2.94 cents per unit for the Australian Bank Credit ETF to 8.81 cents per unit for the NASDAQ 100 Covered Call Complex ETF. These figures provide investors with an early indication of income they might expect from their holdings, though final amounts will be confirmed on 2 March 2026.

Distribution Timetable and DRP Eligibility

Investors should note the key dates associated with these distributions. The ex-distribution date is set for 27 February 2026, meaning investors must hold units before this date to be eligible for the upcoming distribution. The record date follows on 2 March 2026, which is also when the final distribution announcement will be made. Payment of the distributions is scheduled for 16 March 2026.

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

Context and Considerations for Investors

While these distributions offer a snapshot of income potential, investors should consider the broader market environment and the specific strategies of each fund. The Australian Bank Credit ETF focuses on bank credit exposure, while the NASDAQ 100 and S&P 500 Covered Call Complex ETFs employ options strategies to generate income, which can influence distribution levels depending on market volatility and underlying asset performance.

Global X’s announcement is a routine but important update for investors tracking income streams from their ETF holdings. The estimated nature of the distributions means investors should await the final confirmation before making any financial decisions based on these figures.