Global X Long-Term Treasury Ladder (LLDR) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.75
-$0.23-0.54% Wednesday 00:00
Dividend Yield
4.84%
Dividend amount
$0.17
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

Global X Long-Term Treasury Ladder (LLDR) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.17 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of Global X Long-Term Treasury Ladder (LLDR) is 4.84%.

Upcoming

Past

DateAmountChange
$2.07
+3.04%
06 Oct 2026
$0.17
-
04 Sep 2026
$0.17
-
06 Aug 2026
$0.17
-
07 Jul 2026
$0.17
-0.57%
04 Jun 2026
$0.18
-
06 May 2026
$0.18
-1.69%
07 Apr 2026
$0.18
+2.89%
05 Mar 2026
$0.17
+0.58%
05 Feb 2026
$0.17
+2.38%
07 Jan 2026
$0.17
-
$2.01
+429.29%
08 Dec 2025
$0.17
-
10 Nov 2025
$0.17
-
08 Oct 2025
$0.17
-
09 Sep 2025
$0.17
-
08 Aug 2025
$0.17
-
09 Jul 2025
$0.17
-0.6%
09 Jun 2025
$0.17
-
08 May 2025
$0.17
-0.59%
08 Apr 2025
$0.17
+1.81%
10 Mar 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.89%

Community

FAQ

How much dividend does Global X Long-Term Treasury Ladder pay?
Global X Long-Term Treasury Ladder pays an annual dividend of $2.07 per share, with a dividend yield of 4.84%.
What is the dividend yield of Global X Long-Term Treasury Ladder?
The current dividend yield of Global X Long-Term Treasury Ladder is 4.84%.
When does Global X Long-Term Treasury Ladder pay dividends?
Global X Long-Term Treasury Ladder pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Global X Long-Term Treasury Ladder?
The next dividend payment from Global X Long-Term Treasury Ladder is estimated for October 06, 2026.
How safe is the dividend of Global X Long-Term Treasury Ladder?
Global X Long-Term Treasury Ladder has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X Long-Term Treasury Ladder?
Global X Long-Term Treasury Ladder currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Global X Long-Term Treasury Ladder to receive the previous dividend?
To receive the previous dividend from Global X Long-Term Treasury Ladder, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Global X Long-Term Treasury Ladder pay the last dividend?
The last dividend payment from Global X Long-Term Treasury Ladder was made on September 04, 2026.
What was the dividend of Global X Long-Term Treasury Ladder in 2025?
In 2025, Global X Long-Term Treasury Ladder paid a total dividend of $2.01 per share.
In which currency does Global X Long-Term Treasury Ladder distribute the dividend?
Global X Long-Term Treasury Ladder distributes its dividends in USD.