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

C$23.87
+C$0.10+0.42% Friday 00:00
Dividend Yield
8.8%
Dividend amount
C$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Global X Mid-Term U.S. Treasury Premium Yield (MPAY.TO) dividends are paid monthly. The latest dividend per share was C$0.19 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.17 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.TO) is 8.8%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$2.10
-9%
07 Oct 2026
C$0.19
-
08 Sep 2026
C$0.17
-0.72%
10 Aug 2026
C$0.17
-1.64%
08 Jul 2026
C$0.17
+1.89%
05 Jun 2026
C$0.17
+1.8%
07 May 2026
C$0.17
-1.36%
08 Apr 2026
C$0.17
+2.07%
06 Mar 2026
C$0.17
-0.74%
06 Feb 2026
C$0.17
-10.92%
08 Jan 2026
C$0.19
+0.36%
C$2.31
-6.1%
05 Dec 2025
C$0.19
-1.57%
07 Nov 2025
C$0.19
+0.6%
07 Oct 2025
C$0.19
+1.13%
08 Sep 2025
C$0.19
+0.36%
08 Aug 2025
C$0.19
+0.58%
08 Jul 2025
C$0.18
-0.2%
06 Jun 2025
C$0.18
-1%
07 May 2025
C$0.19
-6.3%
07 Apr 2025
C$0.20
-0.94%
07 Mar 2025
C$0.20
+0.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.22%

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 C$2.10 per share, with a dividend yield of 8.8%.
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 8.8%.
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 C$0.17 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 C$2.31 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 CAD.