Global X Mid-Term Government Bond Premium Yield ETF (TSX:PAYM)
Canada · Delayed Price · Currency is CAD | Assets | 11.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 7.24% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.31% |
| Volume | n/a |
| Open | 18.37 |
| Previous Close | 18.26 |
| Day's Range | 18.37 - 18.37 |
| 52-Week Low | 18.01 |
| 52-Week High | 19.23 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Nov 7, 2024 |
About PAYM
Global X Mid-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 between five and 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 60% the Bloomberg Canada Treasury Bills 1-3 Months, 20% the FTSE TMX Canada Long Term Federal Bond Index, 10% the ICE U.S. Treasury 20 Year Bond Index, 10% the Cboe TLT and 2% the OTM BuyWrite Index. Global X Mid-Term Government Bond Premium Yield ETF was formed on November 7, 2024 and is domiciled in Canada.
Performance
PAYM had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.105 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.105 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.105 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.105 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.105 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.105 CAD | Feb 6, 2026 |