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

Assets	106.75M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	5.47%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.53%

Volume	1,138
Open	18.44
Previous Close	18.47
Day's Range	18.44 - 18.49
52-Week Low	18.40
52-Week High	19.24
Beta	0.05
Holdings	18
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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.080 CAD	May 7, 2026
Mar 31, 2026	0.080 CAD	Apr 8, 2026
Feb 27, 2026	0.080 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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