Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada · Delayed Price · Currency is CAD | Assets | 157.52M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.95% |
| Volume | 1,642 |
| Open | 25.55 |
| Previous Close | 25.50 |
| Day's Range | 25.51 - 25.55 |
| 52-Week Low | 25.37 |
| 52-Week High | 27.95 |
| Beta | -0.03 |
| Holdings | 15 |
| Inception Date | Oct 4, 2023 |
About SPAY
Global X Short-Term U.S. Treasury 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. It invests directly, through derivatives and through other funds in U.S. treasury securities denominated in U.S. dollars with maturities of less than three years. The fund uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 90% of the ICE BofA 0-3 Month US Treasury Bill Index, 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 U.S. Treasury Premium Yield ETF was formed on October 4, 2023 and is domiciled in Canada.
Performance
SPAY had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.1286 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.14369 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.14732 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.14681 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.1464 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.1445 CAD | Sep 8, 2025 |