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Global X Long-Term U.S. Treasury Premium Yield ETF (TSX:LPAY)
Canada flag Canada · Delayed Price · Currency is CAD
24.09
+0.24 (1.01%)
Feb 12, 2026, 1:03 PM EST

TSX:LPAY Dividend Information

TSX:LPAY has a dividend yield of 10.77% and paid 2.57 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
10.77%
Annual Dividend
2.57 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.19628 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.21211 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.21748 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.21672 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.21612 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.21331 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.21402 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.21168 CADJun 30, 2025Jul 8, 2025
May 30, 20250.21396 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.21463 CADApr 30, 2025May 7, 2025
Mar 31, 20250.22146 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.22365 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.22334 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.25183 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.24518 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.24357 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.23574 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.23589 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.24244 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.23968 CADJun 28, 2024Jul 8, 2024
May 31, 20240.2391 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.23956 CADApr 30, 2024May 7, 2024
Mar 27, 20240.2375 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.23657 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.23539 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.23103 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.23752 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.24254 CADOct 31, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts