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

C$23.63
-C$0.03-0.13%Tuesday 00:00
Dividend Yield
8.83%
Dividend amount
C$0.19
Last ex-date
Nov 2, 2026
Last pay date
Nov 6, 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 November 2, 2026 and a payment date of November 6, 2026. The next dividend per share will be C$0.17 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The current dividend yield of Global X Mid-Term U.S. Treasury Premium Yield (MPAY.TO) is 8.83%.

Upcoming

Oct 7
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
C$2.09
-9.66%
Nov 6, 2026
C$0.19
-
Oct 7, 2026
C$0.17
+3.39%
Sep 8, 2026
C$0.17
-1.12%
Aug 10, 2026
C$0.17
-1.64%
Jul 8, 2026
C$0.17
+1.89%
Jun 5, 2026
C$0.17
+1.8%
May 7, 2026
C$0.17
-1.36%
Apr 8, 2026
C$0.17
+2.07%
Mar 6, 2026
C$0.17
-0.74%
Feb 6, 2026
C$0.17
-10.92%
Jan 8, 2026
C$0.19
+0.36%
C$2.31
-6.1%
Dec 5, 2025
C$0.19
-1.57%
Nov 7, 2025
C$0.19
+0.6%
Oct 7, 2025
C$0.19
+1.13%
Sep 8, 2025
C$0.19
+0.36%
Aug 8, 2025
C$0.19
+0.58%
Jul 8, 2025
C$0.18
-0.2%
Jun 6, 2025
C$0.18
-1%
May 7, 2025
C$0.19
-6.3%
Apr 7, 2025
C$0.20
-0.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.34%

Community

FAQs

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$2.09 per share, with a dividend yield of 8.83%.
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 8.83%.
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 November 6, 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 estimated for November 6, 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 September 29, 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 October 7, 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.