Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)

Assets	1.68M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.55
Dividend Yield	9.20%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	300
Open	16.85
Previous Close	n/a
Day's Range	16.85 - 16.85
52-Week Low	16.85
52-Week High	18.90
Beta	n/a
Holdings	22
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.

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

Performance

PAYL had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.125 CAD	Aug 10, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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