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

$17.24
+$0.00+0% Tuesday 00:00
Dividend Yield
8.49%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Global X Mid-Term U.S. Treasury Premium Yield (MPAY-U.TO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.12 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Global X Mid-Term U.S. Treasury Premium Yield (MPAY-U.TO) is 8.49%.

Upcoming

Past

DateAmountChange
$1.48
-10.48%
07 Oct 2026
$0.12
-
08 Sep 2026
$0.12
-
10 Aug 2026
$0.12
-
08 Jul 2026
$0.12
-
05 Jun 2026
$0.12
-
07 May 2026
$0.12
-
08 Apr 2026
$0.12
-
06 Mar 2026
$0.12
-
06 Feb 2026
$0.12
-9.63%
08 Jan 2026
$0.14
-
$1.65
-8.33%
05 Dec 2025
$0.14
-
07 Nov 2025
$0.14
-
07 Oct 2025
$0.14
-
08 Sep 2025
$0.14
-
08 Aug 2025
$0.14
-
08 Jul 2025
$0.14
-
06 Jun 2025
$0.14
-
07 May 2025
$0.14
-3.57%
07 Apr 2025
$0.14
-
07 Mar 2025
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.58%

Community

FAQ

How much dividend does Global X Mid-Term U.S. Treasury Premium Yield pay?
Global X Mid-Term U.S. Treasury Premium Yield pays an annual dividend of $1.46 per share, with a dividend yield of 8.49%.
What is the dividend yield of Global X Mid-Term U.S. Treasury Premium Yield?
The current dividend yield of Global X Mid-Term U.S. Treasury Premium Yield is 8.49%.
When does Global X Mid-Term U.S. Treasury Premium Yield pay dividends?
Global X Mid-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 Mid-Term U.S. Treasury Premium Yield?
The next dividend payment from Global X Mid-Term U.S. Treasury Premium Yield is scheduled for September 08, 2026.
How safe is the dividend of Global X Mid-Term U.S. Treasury Premium Yield?
Global X Mid-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 Mid-Term U.S. Treasury Premium Yield?
Global X Mid-Term U.S. Treasury Premium Yield currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Global X Mid-Term U.S. Treasury Premium Yield to receive the previous dividend?
To receive the previous dividend from Global X Mid-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 Mid-Term U.S. Treasury Premium Yield pay the last dividend?
The last dividend payment from Global X Mid-Term U.S. Treasury Premium Yield was made on August 10, 2026.
What was the dividend of Global X Mid-Term U.S. Treasury Premium Yield in 2025?
In 2025, Global X Mid-Term U.S. Treasury Premium Yield paid a total dividend of $1.65 per share.
In which currency does Global X Mid-Term U.S. Treasury Premium Yield distribute the dividend?
Global X Mid-Term U.S. Treasury Premium Yield distributes its dividends in USD.