RNS Number : 5676N 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 S&P 500 COVERED CALL UCITS ETF

ISIN(s)

IE0002L5QB31

Security/Valor Number(s)

122398269

TIDM(s)

XYLU / XYLP

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*

0.153326 USD

Contact Person

George Taylor

Contact Email

[email protected]

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