Global X Long-Term U.S. Treasury Premium Yield (LPAY-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.12
-$0.04-0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.46 | - | |
Oct 7, 2026 | $0.15 | - | |
Sep 8, 2026 | $0.15 | - | |
Aug 10, 2026 | $0.15 | - | |
Jul 8, 2026 | $0.15 | - | |
Jun 5, 2026 | $0.15 | - | |
May 7, 2026 | $0.15 | - | |
Apr 8, 2026 | $0.15 | - | |
Mar 6, 2026 | $0.15 | - | |
Feb 6, 2026 | $0.15 | -6.45% | |
Jan 8, 2026 | $0.16 | - | |
| $1.88 | -10.48% | ||
Dec 5, 2025 | $0.16 | - | |
Nov 7, 2025 | $0.16 | - | |
Oct 7, 2025 | $0.16 | - | |
Sep 8, 2025 | $0.16 | - | |
Aug 8, 2025 | $0.16 | - | |
Jul 8, 2025 | $0.16 | - | |
Jun 6, 2025 | $0.16 | - | |
May 7, 2025 | $0.16 | - | |
Apr 7, 2025 | $0.16 | - | |
Mar 7, 2025 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.81%
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FAQs
How much dividend does Global X Long-Term U.S. Treasury Premium Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Long-Term U.S. Treasury Premium Yield is $1.74 per share.
What is the dividend yield of Global X Long-Term U.S. Treasury Premium Yield?▼
The current dividend yield of Global X Long-Term U.S. Treasury Premium Yield is 11.51%.
When does Global X Long-Term U.S. Treasury Premium Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Long-Term U.S. Treasury Premium Yield is estimated for November 6, 2026.
When is the next dividend from Global X Long-Term U.S. Treasury Premium Yield?▼
The next dividend payment from Global X Long-Term U.S. Treasury Premium Yield is estimated for November 6, 2026.
How safe is the dividend of Global X Long-Term U.S. Treasury Premium Yield?▼
Global X Long-Term U.S. Treasury Premium Yield has paid a dividend for 2 consecutive years.
What is the dividend of Global X Long-Term U.S. Treasury Premium Yield?▼
The latest recorded dividend from Global X Long-Term U.S. Treasury Premium Yield was $0.15 per share.
When did I have to buy the shares of Global X Long-Term U.S. Treasury Premium Yield to receive the previous dividend?▼
To receive the previous dividend from Global X Long-Term U.S. Treasury Premium Yield, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Global X Long-Term U.S. Treasury Premium Yield pay the last dividend?▼
The last dividend payment from Global X Long-Term U.S. Treasury Premium Yield was made on October 7, 2026.
What was the dividend of Global X Long-Term U.S. Treasury Premium Yield in 2025?▼
Global X Long-Term U.S. Treasury Premium Yield has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.