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

Assets	124.57M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	6.42%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.62%

Volume	8,289
Open	25.67
Previous Close	25.69
Day's Range	25.67 - 25.71
52-Week Low	25.26
52-Week High	26.87
Beta	-0.08
Holdings	17
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.12998 CAD	May 7, 2026
Mar 31, 2026	0.13227 CAD	Apr 8, 2026
Feb 27, 2026	0.12997 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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