Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)
Canada flag Canada · Delayed Price · Currency is CAD
18.47
+0.19 (1.04%)
Aug 11, 2025, 4:00 PM EDT
1.04%
Assets1.85M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.27
Dividend Yield6.85%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume100
Open18.47
Previous Close18.28
Day's Range18.47 - 18.47
52-Week Low18.12
52-Week High20.19
Betan/a
Holdings20
Inception DateNov 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.

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

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.135 CADAug 8, 2025
Jun 30, 20250.135 CADJul 8, 2025
May 30, 20250.135 CADJun 6, 2025
Apr 30, 20250.135 CADMay 7, 2025
Mar 31, 20250.145 CADApr 7, 2025
Feb 28, 20250.145 CADMar 7, 2025
Full Dividend History