Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)
Canada · Delayed Price · Currency is CAD | Assets | 1.84M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.61% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 18.40 |
| Previous Close | 18.40 |
| Day's Range | 18.40 - 18.40 |
| 52-Week Low | 18.12 |
| 52-Week High | 20.19 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Nov 7, 2024 |
About PAYL
Global X Long-Term Government Bond 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 Canada. The fund invests directly and through derivatives in government debt securities targeting a duration of over ten years. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% the Bloomberg Canada Treasury Bills 1-3 Months, 50% the FTSE TMX Canada Long Term Federal Bond Index, 15% the ICE U.S. Treasury 20 Year Bond Index, 15% the Cboe TLT and 2% the OTM BuyWrite Index. Global X Long-Term Government Bond Premium Yield ETF was formed on November 7, 2024 and is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.135 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.135 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.135 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.135 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.135 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.145 CAD | Apr 7, 2025 |