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Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
Canada flag Canada · Delayed Price · Currency is CAD
25.03
+0.04 (0.16%)
Dec 24, 2025, 12:59 PM EST

TSX:MPAY Dividend Information

TSX:MPAY has a dividend yield of 9.23% and paid 2.32 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
9.23%
Annual Dividend
2.32 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 20250.18942 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.18876 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.18823 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.18578 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.18641 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.18437 CADJun 30, 2025Jul 8, 2025
May 30, 20250.18635 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.18694 CADApr 30, 2025May 7, 2025
Mar 31, 20250.20003 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.20201 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.20173 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.21585 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.21016 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.20877 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.20207 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.20219 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.20781 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.20544 CADJun 28, 2024Jul 8, 2024
May 31, 20240.20495 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.20534 CADApr 30, 2024May 7, 2024
Mar 27, 20240.20357 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.20277 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.20176 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.19803 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.20359 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.20789 CADOct 31, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts