Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)
Canada · Delayed Price · Currency is CAD | Assets | 2.22M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.85% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 900 |
| Open | 17.74 |
| Previous Close | 17.61 |
| Day's Range | 17.74 - 17.74 |
| 52-Week Low | 17.19 |
| 52-Week High | 18.90 |
| Beta | n/a |
| Holdings | 23 |
| 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.
Performance
PAYL had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.125 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.125 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.125 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.125 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.125 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.125 CAD | Feb 6, 2026 |