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Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada flag Canada · Delayed Price · Currency is CAD
25.83
+0.04 (0.16%)
Sep 22, 2026, 3:57 PM EST

TSX:SPAY Dividend Information

TSX:SPAY has a dividend yield of 6.34% and paid 1.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.34%
Annual Dividend
1.64 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.13199 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.13312 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.13499 CADJun 30, 2026Jul 8, 2026
May 29, 20260.13115 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.12998 CADApr 30, 2026May 7, 2026
Mar 31, 20260.13227 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.12997 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.1286 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.14369 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.14732 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.14681 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.1464 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.1445 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.14498 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.1434 CADJun 30, 2025Jul 8, 2025
May 30, 20250.14494 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.14539 CADApr 30, 2025May 7, 2025
Mar 31, 20250.16431 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.16594 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.16571 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.17988 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.17513 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.17398 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.16839 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.16849 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.17317 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.1712 CADJun 28, 2024Jul 8, 2024
May 31, 20240.17079 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.17112 CADApr 30, 2024May 7, 2024
Mar 27, 20240.16964 CADMar 28, 2024Apr 5, 2024
Feb 28, 20240.16898 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.16813 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.16502 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.16966 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.17324 CADOct 31, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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