Global X Japan told the Tokyo Stock Exchange on August 6 what it expects to pay unitholders across seven of its exchange-traded funds, using distribution data as of August 5, for a calculation period that closes on August 10, 2026. The estimates are not final and can move if creation or redemption activity changes the underlying assumptions before the cutoff.
The spread across the lineup is wide. The Global X S&P 500 Covered Call ETF (2868), the fund named in this filing's issuer record, is estimated to distribute ¥900 per 100 units. Its NASDAQ100-tracking sibling, trading as 2865, is estimated higher at ¥1,100, while the Global X Pricing Power Leaders - Japan Equity ETF (328A) tops the group at ¥1,300 per 100 units. At the other end, the China Tech Top 10 ETF (404A) is estimated to distribute nothing this period.
| Ticker | Fund | Estimated distribution |
|---|---|---|
| 2865 | Global X NASDAQ100 Covered Call ETF | ¥1,100 |
| 2866 | Global X U.S. Preferred Securities ETF | ¥500 |
| 2868 | Global X S&P 500 Covered Call ETF | ¥900 |
| 283A | Global X US Tech Dividend Aristocrats ETF | ¥300 |
| 328A | Global X Pricing Power Leaders - Japan Equity ETF | ¥1,300 |
| 404A | Global X China Tech Top 10 ETF | ¥0 |
| 563A | Global X NASDAQ100 Daily Covered Call ETF | ¥900 |
The notice does not explain why the China Tech Top 10 ETF's estimate fell to zero this period, nor why the other six funds land where they do, from ¥300 for the US Tech Dividend Aristocrats fund up to ¥1,300 for the Japan pricing-power fund. Global X Japan's filing lists the figures without commentary on the income, holdings, or fund flows behind them.
Global X built in a trigger for a follow-up disclosure: if outstanding units in any of these funds rise or fall by more than 20% before August 10, and that swing changes the distribution math, the firm says it will publish a revised estimate. For holders of 2868 specifically, that means the ¥900-per-100-unit figure is a working number, not a locked one, until the period closes.