Global X 1-3 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 | $0.1670 | -30.7% |
| 2026-07-31 | 2026-08-10 | $0.2411 | +2.3% |
| 2026-06-30 | 2026-07-08 | $0.2358 | +4.9% |
| 2026-05-29 | 2026-06-05 | $0.2247 | +10.3% |
| 2026-04-30 | 2026-05-07 | $0.2037 | +4.7% |
| 2026-03-31 | 2026-04-09 | $0.1946 | +2.0% |
| 2026-02-27 | 2026-03-06 | $0.1908 | +0.2% |
| 2026-01-30 | 2026-02-06 | $0.1905 | -0.8% |
| 2025-12-31 | 2026-01-08 | $0.1920 | -1.8% |
| 2025-11-28 | 2025-12-05 | $0.1955 | -0.4% |
| 2025-10-31 | 2025-11-07 | $0.1962 | — |
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 Income99.8%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-07-31.
- UNITED STATES
100.0%
Invested across 1 named country, the largest being UNITED STATES at 100.0%. As published by the manager, as at 2026-07-31.