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Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
40.94
+0.01 (0.02%)
Oct 9, 2026, 4:00 PM EDT - Market closed

LLDR Dividend Information

LLDR has a dividend yield of 5.06% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.06%
Annual Dividend
$2.07
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.173Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.174Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.174Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.174Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.175Jun 1, 2026Jun 4, 2026
May 1, 2026$0.175May 1, 2026May 6, 2026
Apr 1, 2026$0.178Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.173Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.172Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.168Dec 30, 2025Jan 7, 2026
Dec 1, 2025$0.168Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.168Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.168Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.168Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.168Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.167Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.168Jun 2, 2025Jun 9, 2025
May 1, 2025$0.168May 1, 2025May 8, 2025
Apr 1, 2025$0.169Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.166Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.166Feb 3, 2025Feb 10, 2025
Dec 30, 2024$0.162Dec 30, 2024Jan 7, 2025
Dec 4, 2024$0.166Dec 4, 2024Dec 11, 2024
Nov 5, 2024$0.129Nov 5, 2024Nov 13, 2024
Oct 3, 2024$0.084Oct 3, 2024Oct 10, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts