Global X Long-Term U.S. Treasury Premium Yield ETF (TSX:LPAY)
Canada · Delayed Price · Currency is CAD | Assets | 29.12M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 11.15% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -11.41% |
| Volume | 800 |
| Open | 24.74 |
| Previous Close | 24.78 |
| Day's Range | 24.70 - 24.75 |
| 52-Week Low | 23.90 |
| 52-Week High | 28.81 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Oct 4, 2023 |
About LPAY
Global X Long-Term U.S. Treasury Premium Yield ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of the United States. It invests directly, through derivatives and through other funds in U.S. treasury securities denominated in U.S. dollars with maturities of more than ten years. The fund uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the ICE BofA 0-3 Month US Treasury Bill Index, 40% of the ICE U.S. Treasury 20+ Year Bond Index and 40% of the Cboe TLT 2% OTM BuyWrite Index. Global X Long-Term U.S. Treasury Premium Yield ETF was formed on October 4, 2023 and is domiciled in Canada.
Performance
LPAY had a total return of -11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.21402 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.21168 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.21396 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.21463 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.22146 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.22365 CAD | Mar 7, 2025 |