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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$0.11-0.46%Monday 00:00
Dividend Yield
8.75%
Dividend amount
C$0.17
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Global X Mid-Term U.S. Treasury Premium Yield (MPAY.TO). Dividend Frequency: monthly. The latest recorded dividend from Global X Mid-Term U.S. Treasury Premium Yield was C$0.17 per share. Last ex-date: October 30, 2026. The last dividend payment from Global X Mid-Term U.S. Treasury Premium Yield was made on October 7, 2026. The next dividend payment from Global X Mid-Term U.S. Treasury Premium Yield is scheduled for November 6, 2026. Next dividend amount: C$0.17. The current dividend yield of Global X Mid-Term U.S. Treasury Premium Yield is 8.75%.

Upcoming

Nov 6
Dividend Payment
Decreased
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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$1.71
-
Oct 7, 2026
C$0.17
+3.44%
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%
Mar 7, 2025
C$0.20
+0.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.36%

Community

FAQs

How much dividend does Global X Mid-Term U.S. Treasury Premium Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Mid-Term U.S. Treasury Premium Yield is C$2.07 per share.
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 8.75%.
When does Global X Mid-Term U.S. Treasury Premium Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Mid-Term U.S. Treasury Premium Yield is scheduled for 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 scheduled 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.
What is the dividend of Global X Mid-Term U.S. Treasury Premium Yield?▼
The latest recorded dividend from Global X Mid-Term U.S. Treasury Premium Yield was 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?▼
Global X Mid-Term U.S. Treasury Premium Yield has recorded dividends totaling C$2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.