RNCC ETF Analysis: Dividends, Returns TSX:RNCC

Key stats

The fund seeks to provide exposure to Canadian telecom companies while providing high monthly income and options premiums. The fund invests directly or indirectly in ETFs that track an equal-weighted index of Canadian telecom companies. To mitigate downside risk and generate premiums, the fund employs a dynamic covered call option writing program. The fund does not hedge its exposure to foreign currencies back to CAD and may hold cash, cash equivalents, or other money market instruments. The fund manager has discretion to adjust rebalancing and reconstitution, and the amount of call options written.

Classification

Returns

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NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

RNCC last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,

RNCC assets under management is ‪9.06 M‬ CAD. It's fallen 9.20% over the last month.

RNCC fund flows account for ‪4.37 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, RNCC pays dividends to its holders with the dividend yield of 11.29%. The last dividend (Nov 7, 2025) amounted to 0.20 CAD. The dividends are paid monthly.

RNCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 30, 2025, and its management style is Active.

RNCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

RNCC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.

Global X Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit A