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

C$21.81
+C$0.06+0.28%Friday 00:00
Dividend Yield
11.26%
Dividend amount
C$0.21
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Global X Long-Term U.S. Treasury Premium Yield (LPAY.TO). Dividend Frequency: monthly. The latest recorded dividend from Global X Long-Term U.S. Treasury Premium Yield was C$0.21 per share. Last ex-date: September 29, 2026. The last dividend payment from Global X Long-Term U.S. Treasury Premium Yield was made on October 7, 2026. The next dividend payment from Global X Long-Term U.S. Treasury Premium Yield is estimated for November 6, 2026. Estimated next dividend amount: C$0.22. The current dividend yield of Global X Long-Term U.S. Treasury Premium Yield is 11.26%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$2.02
-
Oct 7, 2026
C$0.21
+3.39%
Sep 8, 2026
C$0.20
-1.12%
Aug 10, 2026
C$0.20
-1.64%
Jul 8, 2026
C$0.21
+1.89%
Jun 5, 2026
C$0.20
+1.8%
May 7, 2026
C$0.20
-1.36%
Apr 8, 2026
C$0.20
+2.07%
Mar 6, 2026
C$0.20
-0.74%
Feb 6, 2026
C$0.20
-7.78%
Jan 8, 2026
C$0.21
+0.36%
C$2.63
-8.31%
Dec 5, 2025
C$0.21
-1.57%
Nov 7, 2025
C$0.22
+0.6%
Oct 7, 2025
C$0.22
+1.13%
Sep 8, 2025
C$0.21
+0.36%
Aug 8, 2025
C$0.21
+0.58%
Jul 8, 2025
C$0.21
-0.2%
Jun 6, 2025
C$0.21
-1%
May 7, 2025
C$0.21
-2.83%
Apr 7, 2025
C$0.22
-0.94%
Mar 7, 2025
C$0.22
+0.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.65%

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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 C$2.46 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 11.26%.
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 C$0.21 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 C$2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.