Global X Long-Term U.S. Treasury Premium Yield ETF (TSX:LPAY)

Assets	15.38M
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	2.48
Dividend Yield	10.91%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.10%

Volume	216
Open	22.83
Previous Close	22.74
Day's Range	22.83 - 22.88
52-Week Low	22.69
52-Week High	25.93
Beta	0.38
Holdings	17
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LPAY
• Provider: Global X

Performance

LPAY had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.20318 CAD	Aug 10, 2026
Jun 30, 2026	0.20603 CAD	Jul 8, 2026
May 29, 2026	0.20017 CAD	Jun 5, 2026
Apr 30, 2026	0.19839 CAD	May 7, 2026
Mar 31, 2026	0.20189 CAD	Apr 8, 2026
Feb 27, 2026	0.19837 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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