Global X 20+ Year U.S. Treasury Bond Index ETF
Global X Canada
This fund has only been paying for 10 months (11 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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 | $0.1950 | -29.0% |
| 2026-07-31 | 2026-08-10 | $0.2748 | +0.2% |
| 2026-06-30 | 2026-07-08 | $0.2741 | +2.0% |
| 2026-05-29 | 2026-06-05 | $0.2688 | +2.5% |
| 2026-04-30 | 2026-05-07 | $0.2622 | +12.1% |
| 2026-03-31 | 2026-04-09 | $0.2338 | +2.0% |
| 2026-02-27 | 2026-03-06 | $0.2293 | +6.8% |
| 2026-01-30 | 2026-02-06 | $0.2146 | -1.9% |
| 2025-12-31 | 2026-01-08 | $0.2188 | -1.8% |
| 2025-11-28 | 2025-12-05 | $0.2228 | -0.4% |
| 2025-10-31 | 2025-11-07 | $0.2236 | — |
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.
Fixed Income99.9%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-07-31.
- UNITED STATES
99.9% - CANADA
0.1%
Invested across 2 named countries, the largest being UNITED STATES at 99.9%. As published by the manager, as at 2026-07-31.