Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
25.85
+0.04 (0.15%)
May 9, 2025, 4:00 PM EDT
TSX:MPAY Dividend Information
TSX:MPAY has an annual dividend of 2.45 CAD per share, with a yield of 9.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.48%
Annual Dividend
2.45 CAD
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash 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 |
Oct 31, 2024 | 0.20877 CAD | Nov 7, 2024 |
Sep 27, 2024 | 0.20207 CAD | Oct 7, 2024 |
Aug 30, 2024 | 0.20219 CAD | Sep 9, 2024 |
Jul 31, 2024 | 0.20781 CAD | Aug 8, 2024 |
Jun 28, 2024 | 0.20544 CAD | Jul 8, 2024 |
May 31, 2024 | 0.20495 CAD | Jun 7, 2024 |
Apr 29, 2024 | 0.20534 CAD | May 7, 2024 |
Mar 27, 2024 | 0.20357 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.20277 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.20176 CAD | Feb 7, 2024 |
Dec 28, 2023 | 0.19803 CAD | Jan 8, 2024 |
Nov 29, 2023 | 0.20359 CAD | Dec 7, 2023 |
Oct 30, 2023 | 0.20789 CAD | Nov 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.