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Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)

Canada flag Canada · Delayed Price · Currency is CAD
24.20
+0.06 (0.25%)
Sep 22, 2026, 3:13 PM EST
Assets64.99M
Expense Ratio0.85%
PE Ration/a
Dividend (ttm)2.10
Dividend Yield8.69%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.87%
Volume2,030
Open24.20
Previous Close24.14
Day's Range24.20 - 24.22
52-Week Low23.62
52-Week High26.30
Beta0.12
Holdings14
Inception DateOct 4, 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol MPAY
Provider Global X

Performance

MPAY had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.1695 CADSep 8, 2026
Jul 31, 20260.17095 CADAug 10, 2026
Jun 30, 20260.17335 CADJul 8, 2026
May 29, 20260.16842 CADJun 5, 2026
Apr 30, 20260.16692 CADMay 7, 2026
Mar 31, 20260.16987 CADApr 8, 2026
Full Dividend History