Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada flag Canada · Delayed Price · Currency is CAD
25.91
-0.01 (-0.04%)
Nov 12, 2026, 11:19 AM EST

TSX:SPAY Dividend Information

TSX:SPAY has a dividend yield of 6.22% and paid 1.61 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.22%
Annual Dividend
1.61 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.13284 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.13458 CADSep 29, 2026Oct 7, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts