Global X Short-Term Government Bond Premium Yield ETF (TSX:PAYS)

Assets	93.35M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.98
Dividend Yield	5.39%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	18.20
Day's Range	n/a
52-Week Low	18.11
52-Week High	19.17
Beta	0.06
Holdings	20
Inception Date	May 21, 2024

About PAYS

Global X Short-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 the United States and Canada region. The fund primarily invests directly, through derivatives and through other funds in government debt securities issued by the Government of Canada and the U.S. Treasury. It invests in securities with maturity of 0-3 years. The fund 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 90% of the Bloomberg Canada Treasury Bills: 1-3 Months, 5% of the ICE U.S. Treasury 20+ Year Bond Index and 5% of the Cboe TLT 2% OTM BuyWrite Index. Global X Short-Term Government Bond Premium Yield ETF was formed on May 21, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAYS
• Provider: Global X
• Index Tracked: 90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net

Performance

PAYS had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.080 CAD	Nov 6, 2026
Sep 29, 2026	0.080 CAD	Oct 7, 2026
Aug 31, 2026	0.080 CAD	Sep 8, 2026
Jul 31, 2026	0.080 CAD	Aug 10, 2026
Jun 30, 2026	0.080 CAD	Jul 8, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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