Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)

Canada flag Canada · Delayed Price · Currency is CAD
26.41
+0.08 (0.30%)
May 1, 2025, 9:30 AM EDT
-2.44%
Assets 65.22M
Expense Ratio 0.65%
PE Ratio n/a
Dividend (ttm) 2.05
Dividend Yield 7.69%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -2.44%
Volume 3,250
Open 26.37
Previous Close 26.33
Day's Range 26.36 - 26.42
52-Week Low 26.33
52-Week High 28.25
Beta n/a
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol SPAY
Provider Horizons

Performance

SPAY had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.14539 CAD May 7, 2025
Mar 31, 2025 0.16431 CAD Apr 7, 2025
Feb 28, 2025 0.16594 CAD Mar 7, 2025
Jan 31, 2025 0.16571 CAD Feb 7, 2025
Dec 31, 2024 0.17988 CAD Jan 8, 2025
Nov 29, 2024 0.17513 CAD Dec 6, 2024
Full Dividend History