Global X Long-Term U.S. Treasury Premium Yield (LPAY-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.24
+$0.00+0% Tuesday 00:00
Dividend Yield
10.96%
Dividend amount
$0.15
Last ex-date
Aug 31, 2026
Last pay date
Sep 08, 2026

Summary

Global X Long-Term U.S. Treasury Premium Yield (LPAY-U.TO) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.15 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Global X Long-Term U.S. Treasury Premium Yield (LPAY-U.TO) is 10.96%.

Upcoming

Past

DateAmountChange
$1.75
-6.91%
08 Sep 2026
$0.15
-
10 Aug 2026
$0.15
-
08 Jul 2026
$0.15
-
05 Jun 2026
$0.15
-
07 May 2026
$0.15
-
08 Apr 2026
$0.15
-
06 Mar 2026
$0.15
-
06 Feb 2026
$0.15
-6.45%
08 Jan 2026
$0.16
-
$1.88
-10.48%
05 Dec 2025
$0.16
-
07 Nov 2025
$0.16
-
07 Oct 2025
$0.16
-
08 Sep 2025
$0.16
-
08 Aug 2025
$0.16
-
08 Jul 2025
$0.16
-
06 Jun 2025
$0.16
-
07 May 2025
$0.16
-
07 Apr 2025
$0.16
-
07 Mar 2025
$0.16
-
07 Feb 2025
$0.16
-11.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.67%

Community

FAQ

How much dividend does Global X Long-Term U.S. Treasury Premium Yield pay?
Global X Long-Term U.S. Treasury Premium Yield pays an annual dividend of $1.78 per share, with a dividend yield of 10.96%.
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 10.96%.
When does Global X Long-Term U.S. Treasury Premium Yield pay dividends?
Global X Long-Term U.S. Treasury Premium Yield pays dividends monthly. The next payment is expected on September 08, 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 scheduled for September 08, 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, with a payout ratio of 0%.
What is the dividend of Global X Long-Term U.S. Treasury Premium Yield?
Global X Long-Term U.S. Treasury Premium Yield currently pays a dividend of $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 July 31, 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 August 10, 2026.
What was the dividend of Global X Long-Term U.S. Treasury Premium Yield in 2025?
In 2025, Global X Long-Term U.S. Treasury Premium Yield paid a total dividend of $1.88 per share.
In which currency does Global X Long-Term U.S. Treasury Premium Yield distribute the dividend?
Global X Long-Term U.S. Treasury Premium Yield distributes its dividends in USD.