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

Canada · Delayed Price · Currency is CAD

25.91

-0.01 (-0.04%)

Nov 12, 2026, 11:19 AM EST

Assets	91.80M
Expense Ratio	0.44%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.61
Dividend Yield	6.22%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	820
Open	25.94
Previous Close	25.92
Day's Range	25.91 - 25.94
52-Week Low	25.26
52-Week High	26.87
Beta	-0.10
Holdings	16
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 Global X

Performance

SPAY had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.13284 CAD	Nov 6, 2026
Sep 29, 2026	0.13458 CAD	Oct 7, 2026
Aug 31, 2026	0.13199 CAD	Sep 8, 2026
Jul 31, 2026	0.13312 CAD	Aug 10, 2026
Jun 30, 2026	0.13499 CAD	Jul 8, 2026
May 29, 2026	0.13115 CAD	Jun 5, 2026

Full Dividend History