Global X US Dollar Currency ETF (TSX:DLR.U)

Canada · Delayed Price · Currency is CAD

10.16

-0.01 (-0.05%)

Sep 22, 2026, 3:59 PM EST

Assets	325.75M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	5.46%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-25.43%

Volume	1,305,496
Open	10.16
Previous Close	10.16
Day's Range	10.15 - 10.16
52-Week Low	10.15
52-Week High	14.52
Beta	-0.25
Holdings	3
Inception Date	Apr 6, 2011

About DLR.U

Global X US Dollar Currency ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the currency markets. It invests in cash and cash equivalents that are denominated in the U.S. dollar. The fund seeks to track the price of the U.S. dollar relative to Canadian dollars. Global X US Dollar Currency ETF was formed on April 5, 2011 and is domiciled in Canada.

Asset Class Currency

Category Long USD, Short CAD

Stock Exchange Toronto Stock Exchange

Ticker Symbol DLR.U

Provider Global X

Index Tracked USD/CAD Exchange Rate - CAD - Benchmark Price Return

Performance

DLR.U had a total return of -25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Top Holdings

Name	Symbol	Weight
Global X 0-3 Month U.S. T-Bill ETF	UBIL.U	81.35%
Global X USD High Interest Savings ETF	UCSH.U	11.84%
Cash	n/a	6.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.14621 CAD	Jul 8, 2026
Mar 31, 2026	0.1015 CAD	Apr 8, 2026
Dec 31, 2025	0.15355 CAD	Jan 8, 2026
Sep 29, 2025	0.15337 CAD	Oct 7, 2025
Jun 30, 2025	0.10925 CAD	Jul 8, 2025
Mar 31, 2025	0.04715 CAD	Apr 7, 2025

Full Dividend History