Skip to main content
logo

Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)

Canada flag Canada · Delayed Price · Currency is CAD
16.65
+0.04 (0.24%)
Sep 22, 2026, 3:35 PM EST
Assets2.50M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.54
Dividend Yield9.25%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-0.59%
Volume700
Open16.65
Previous Close16.61
Day's Range16.65 - 16.65
52-Week Low16.32
52-Week High18.90
Betan/a
Holdings19
Inception DateNov 7, 2024

About PAYL

Global X Long-Term Government Bond 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 Canada. The fund invests directly and through derivatives in government debt securities targeting a duration of over ten years. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% the Bloomberg Canada Treasury Bills 1-3 Months, 50% the FTSE TMX Canada Long Term Federal Bond Index, 15% the ICE U.S. Treasury 20 Year Bond Index, 15% the Cboe TLT and 2% the OTM BuyWrite Index. Global X Long-Term Government Bond Premium Yield ETF was formed on November 7, 2024 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PAYL
Provider Global X

Performance

PAYL had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.125 CADSep 8, 2026
Jul 31, 20260.125 CADAug 10, 2026
Jun 30, 20260.125 CADJul 8, 2026
May 29, 20260.125 CADJun 5, 2026
Apr 30, 20260.125 CADMay 7, 2026
Mar 31, 20260.125 CADApr 8, 2026
Full Dividend History