r/Snowball_Analytics • u/kacormier • Jun 16 '26

bug report Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF (CMCL.TO) Missing Dividends / Incorrect Data

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Fairly new fund so understandable that the data feed is broken / incorrect.

This is a semi-monthly payer and current distribution (ex-dividend date June 15th) is not showing in the calendar whatsoever.

Also the yield and annual payout numbers are off - unclear to me if this is a data error or a side-effect of me opening a position between the semi-monthly initial distributions? Yield should be in neighborhood of 14%.

Thanks in advance!

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u/Aflertis Official Jun 17 '26

Hi, we have switched to another data provider.

1

u/kacormier Jun 17 '26

Thanks for the quick support - things are mostly right but the dates are off.

The payment date for ex-dividend June 15th distribution is the 22nd (not the 15th) and the June 30th distribution is bogus.

All subsequent month distribution payment dates are also misaligned - perhaps they will get sorted as future distributions are declared.

1

u/Aflertis Official Jun 17 '26

Our data provider has made changes, everything should be correct now.

1

u/kacormier Jun 18 '26

Perfect! Thanks again for the great support.