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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

TSX:LPAY Dividend Information

TSX:LPAY has a dividend yield of 10.98% and paid 2.44 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
10.98%
Annual Dividend
2.44 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.20275 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.20542 CADSep 29, 2026Oct 7, 2026
Aug 31, 20260.20146 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.20318 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.20603 CADJun 30, 2026Jul 8, 2026
May 29, 20260.20017 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.19839 CADApr 30, 2026May 7, 2026
Mar 31, 20260.20189 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.19837 CADFeb 27, 2026Mar 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts