Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
Canada
· Delayed Price · Currency is CAD | Assets | 113.37M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 9.48% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.72% |
| Volume | 1,900 |
| Open | 25.83 |
| Previous Close | 25.81 |
| Day's Range | 25.83 - 25.87 |
| 52-Week Low | 25.50 |
| 52-Week High | 27.99 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 5, 2023 |
About MPAY
Global X Mid-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 between five and 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 60% of the ICE BofA 0-3 Month US Treasury Bill Index, 20% of the ICE U.S. Treasury 20+ Year Bond Index and 20% of the Cboe TLT 2% OTM BuyWrite Index. Global X Mid-Term U.S. Treasury Premium Yield ETF was formed on October 4, 2023 and is domiciled in Canada.
Performance
MPAY had a total return of -4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.18694 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.20003 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.20201 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.20173 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.21585 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.21016 CAD | Dec 6, 2024 |