RNS Number : 5675N Mirae Asset ETF ICAV 23 July 2026  

Stock Exchange Announcement

For immediate release                                                                                                              23 July 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 NASDAQ 100 COVERED CALL UCITS ETF

ISIN(s)

IE00BM8R0J59

Security/Valor Number(s)

122393230

TIDM(s)

QYLD / QYLP

Ex-Date

30 July 2026

Record Date

31 July 2026

Pay Date

07 August 2026

Dividend Type (i.e. Final, Interim, Quarterly)

Monthly

Dividend Amount (Gross) and Currency*

0.164231 USD

Contact Person

George Taylor

Contact Email

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  DIVRJMPTMTBTMMF