---
title: "Ex-dividend date countdown! Hold by June 30, 2026 to be eligible for the dividend payment in that month* (Dividend and dividend rate are not guaranteed, and may be paid from share capital)*"
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/42170086.md"
description: "【For reference by Hong Kong investors only】Want to secure a monthly cash flow? Global X's 3 Covered Call strategy ETFs aim for monthly dividends, helping you build a potential continuous income engine. Ex-dividend date: June 30, 2026 Dividend payment date: July 7, 2026 What is a Covered Call strategy? A Covered Call strategy involves holding stocks while selling call options to earn potential additional premium income. This strategy has long been widely adopted by global institutional investors..."
datetime: "2026-06-25T02:25:34.000Z"
locales:
  - [en](https://longbridge.com/en/topics/42170086.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/42170086.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/42170086.md)
author: "[GlobalXETFs](https://longbridge.com/en/profiles/2064240174820773888.md)"
---

# Ex-dividend date countdown! Hold by June 30, 2026 to be eligible for the dividend payment in that month* (Dividend and dividend rate are not guaranteed, and may be paid from share capital)*

\[For reference by Hong Kong investors only\] Want to secure a monthly cash inflow? Global X's 3 Covered Call strategy ETFs aim for monthly dividends, helping you build a potential continuous income engine.

Ex-date: June 30, 2026

Dividend payment date: July 7, 2026

What is a Covered Call strategy?

The Covered Call strategy involves holding stocks while selling call options to earn potential additional option premium income. This strategy has long been widely adopted by global institutional investors, and now you can easily participate too.

Why choose Global X?

As the first issuer to launch Covered Call strategy ETFs in Hong Kong, Global X is managed by an experienced investment team dedicated to providing transparent and efficient investment solutions for investors.

Global X HSCEI Covered Call Active ETF (3416/ 9416/83416) $GlobalX HSCEI Covered Call (03416.HK)$ $AGX HSCEI Covered Call-U (09416.HK)$ $AGX HSCEI Covered Call-R (83416.HK)$ $Hang Seng China Enterprises Index (LIST91333.HK)$

Global X Hang Seng TECH Covered Call Active ETF (3417)  $GlobalX Hang Seng TECH Covered Call (03417.HK)$ $Hang Seng TECH Index (LIST91332.HK)$

Global X HSI Covered Call Active ETF (3419) $GlobalX HSI Covered Call (03419.HK)$ $Hang Seng Index (LIST91331.HK)$

For information and risk disclosures regarding the above funds, please visit: https://www.globalxetfs.com.hk/zh-hant/fundlist/

Dividend rates are not guaranteed, and dividends may be paid from capital. Positive dividend distribution does not imply positive returns. Distributions paid from capital or effectively from capital represent a return or withdrawal of part of the investor's original investment or any capital gains attributable thereto. Any such distribution may result in an immediate reduction of the net asset value per share of the Fund and will reduce the capital available for future investment. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance is calculated based on the net asset value at the end of the relevant calendar year, with dividends reinvested. This information shows the rise and fall of the fund's value during the relevant calendar year. Performance is calculated in Hong Kong dollars and includes ongoing charges, but excludes Hong Kong Stock Exchange trading costs that you may be required to pay. If past performance is not shown, it means there is insufficient data to provide performance for that year. Investors should not make investment decisions based solely on the above information. Investors should refer to the fund's prospectus (including the product key facts statement) through the above website for further details, including risk factors. Source: Mirae Asset Global Investments (Hong Kong) Limited, June 9, 2026.

The Covered Call strategy limits potential growth to some extent. From the index option subscription date to the option expiration date, its growth is limited to the option premium received from selling the index call option plus the difference between the settlement price and the cost price. If the index call option expires and the corresponding index market value falls during the option period, the option premium received by the Fund from selling the index call option may be insufficient to offset the losses from the long position.

\-

This content is for reference and illustrative purposes only and is intended for use by Hong Kong investors only. It is not a solicitation, offer or recommendation to buy or sell any securities or other financial instruments. This document is provided as general market commentary and does not constitute any form of regulated financial advice, legal, tax or other regulated services.

The opinions and data discussed or mentioned in this content are as of the date of publication. Certain statements in this content are our expectations and forward-looking statements. These expectations, opinions and views are based on a number of assumptions that may not ultimately occur or be correct, and are subject to change without notice. Investment involves risks. Past performance is not indicative of future performance.

Investing in the relevant Covered Call Active ETFs may involve potential risks (where applicable), including active investment management risk, futures contract risk, margin requirement risk, clearing house failure risk, concentration risk, securities lending transaction risk, currency risk, risk of capital distribution, trading risk, and liquidity risk of over-the-counter call options. The Covered Call strategy may limit the profit potential from a rise in the reference index to some extent. Covered Call strategies are new products with a relatively high degree of risk.

The Covered Call strategy limits potential growth to some extent. From the index option subscription date to the option expiration date, its growth is limited to the option premium received from selling the index call option plus the difference between the settlement price and the cost price. If the index call option expires and the corresponding index market value falls during the option period, the option premium received by the Fund from selling the index call option may be insufficient to offset the losses from the long position.

Investing in fixed income passive ETFs may involve potential risks (where applicable), including general investment risk, passive investment risk, interest rate risk, emerging market risk, risks related to China's interbank bond market, foreign access regime and Bond Connect, concentration risk, RMB/USD currency risk, securities lending transaction risk, trading risk, credit rating risk, rating downgrade risk, credit/counterparty risk, tracking error risk, and risk of capital distribution.

There is no guarantee that the Fund's performance will generate returns, and it may not generate returns or result in loss of investment. Before making any investment decision, investors should read the fund's constitutive documents to obtain relevant details and risk factors. Investors should ensure they fully understand the risks involved in investing in the fund and should also consider their own investment objectives and risk tolerance level. Before making any investment, investors must seek independent professional advice. Investors must decide for themselves whether to rely on the information contained in this data.

We assume no responsibility for the content or accuracy of third-party websites hyperlinked in this content. You agree that neither we nor any of our affiliates shall be liable for any damage or loss caused, or alleged to be caused by or in connection with the use of or reliance on the content, products or services of external websites or related use or reliance. Accordingly, we assume no responsibility for linked websites.

This content is issued by Mirae Asset Global Investments (Hong Kong) Limited (licensed by the Securities and Futures Commission under the Securities and Futures Ordinance for Type 1, 4 and 9 regulated activities). This content has not been reviewed by the Hong Kong Securities and Futures Commission or the applicable regulatory authority in the jurisdiction. No part of this publication may be reproduced in any form or quoted in any other publication without the express written permission of Mirae Asset Global Investments (Hong Kong) Limited.

Copyright ©️2026 Mirae Asset Global Investments (Hong Kong) Limited. All rights reserved.

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## Comments (1)

- **曉晴 · 2026-06-26T01:57:48.000Z**: Seize the historical low price