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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
Assets124.25M
Expense Ratio0.61%
PE Ration/a
Dividend (ttm)1.64
Dividend Yield6.34%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.85%
Volume4,563
Open25.85
Previous Close25.79
Day's Range25.83 - 25.85
52-Week Low25.26
52-Week High26.87
Beta-0.08
Holdings13
Inception DateOct 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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Dividend History

Ex-DividendAmountPay Date
Aug 31, 20260.13199 CADSep 8, 2026
Jul 31, 20260.13312 CADAug 10, 2026
Jun 30, 20260.13499 CADJul 8, 2026
May 29, 20260.13115 CADJun 5, 2026
Apr 30, 20260.12998 CADMay 7, 2026
Mar 31, 20260.13227 CADApr 8, 2026
Full Dividend History