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

Canada flag Canada · Delayed Price · Currency is CAD
22.25
0.00 (0.00%)
Nov 10, 2026, 10:19 AM EST
Assets14.62M
Expense Ratio0.59%
PE Ration/a
Forward PEn/a
Dividend (ttm)2.44
Dividend Yield10.98%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close22.25
Day's Rangen/a
52-Week Low21.50
52-Week High25.68
Beta0.42
Holdings17
Inception DateOct 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 -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.20275 CADNov 6, 2026
Sep 29, 20260.20542 CADOct 7, 2026
Aug 31, 20260.20146 CADSep 8, 2026
Jul 31, 20260.20318 CADAug 10, 2026
Jun 30, 20260.20603 CADJul 8, 2026
May 29, 20260.20017 CADJun 5, 2026
Full Dividend History