LPAY.U
Global X Long-Term U.S. Treasury Premium Yield ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.1450 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1450 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1450 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1450 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1450 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1450 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1450 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1450 | -6.5% |
| 2025-12-31 | 2026-01-08 | $0.1550 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1550 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1550 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1550 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1550 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1550 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1550 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1550 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.1550 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1550 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1550 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1550 | -10.0% |
| 2024-12-31 | 2025-01-08 | $0.1722 | -1.6% |
| 2024-11-29 | 2024-12-06 | $0.1750 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.1750 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.1750 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.1750 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.1750 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1750 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.1750 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.1750 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.1750 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.1750 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.1750 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.1750 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.1750 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.1750 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Funds of Funds99.3%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-07-31.
- CANADA
78.0% - UNITED STATES
22.0%
Invested across 2 named countries, the largest being CANADA at 78.0%. As published by the manager, as at 2026-07-31.