PAYM
Global X Mid-Term Government Bond 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1050 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.1050 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.1050 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1050 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.1050 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1050 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1050 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1050 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1050 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1050 | -8.7% |
| 2025-12-31 | 2026-01-08 | $0.1150 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1150 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1150 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1150 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1150 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1150 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1150 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.1150 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.1150 | -8.0% |
| 2025-03-31 | 2025-04-07 | $0.1250 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.1250 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.1250 | -3.8% |
| 2024-12-31 | 2025-01-08 | $0.1300 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.1300 | — |
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 Funds98.8%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-09-30.
- CANADA
78.7% - UNITED STATES
21.3%
Invested across 2 named countries, the largest being CANADA at 78.7%. As published by the manager, as at 2026-09-30.