Global X Short-Term Government Bond Premium Yield ETF (TSX:PAYS)
Canada · Delayed Price · Currency is CAD | Assets | 109.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.50% |
| Volume | 2,435 |
| Open | 18.72 |
| Previous Close | 18.72 |
| Day's Range | 18.72 - 18.72 |
| 52-Week Low | 18.59 |
| 52-Week High | 19.29 |
| Beta | 0.05 |
| Holdings | 23 |
| 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.
Performance
PAYS had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.080 CAD | Feb 6, 2026 |