Global X Mid-Term Government Bond Premium Yield ETF (TSX:PAYM)
Canada
· Delayed Price · Currency is CAD 19.42
+0.06 (0.34%)
May 7, 2025, 4:00 PM EDT
-2.85% (1Y)
| Assets | 6.77M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 300 |
| Open | 19.42 |
| Previous Close | 19.35 |
| Day's Range | 19.42 - 19.42 |
| 52-Week Low | 19.18 |
| 52-Week High | 20.22 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Nov 7, 2024 |
About PAYM
PAYM.TO was created on 2024-11-07 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is actively managed to invest in government debt securities issued by the Government of Canada and the US Treasury, while targeting a duration of five to ten years. The fund seeks high monthly distributions from interest income and option premiums.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PAYM
Provider Global X
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.115 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.125 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.125 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.125 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.130 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.130 CAD | Dec 6, 2024 |