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

$18.21
+$0.03+0.19%Thursday 00:00
Dividend Yield
6.26%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Global X Short-Term U.S. Treasury Premium Yield (SPAY-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Global X Short-Term U.S. Treasury Premium Yield was $0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from Global X Short-Term U.S. Treasury Premium Yield was made on October 7, 2026. The next dividend payment from Global X Short-Term U.S. Treasury Premium Yield is estimated for November 6, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Global X Short-Term U.S. Treasury Premium Yield is 6.26%.

Upcoming

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
· YTD$0.96
-
Oct 7, 2026
$0.10
-
Sep 8, 2026
$0.10
-
Aug 10, 2026
$0.10
-
Jul 8, 2026
$0.10
-
Jun 5, 2026
$0.10
-
May 7, 2026
$0.10
-
Apr 8, 2026
$0.10
-
Mar 6, 2026
$0.10
-
Feb 6, 2026
$0.10
-9.52%
Jan 8, 2026
$0.11
-
$1.31
-12.67%
Dec 5, 2025
$0.11
-
Nov 7, 2025
$0.11
-
Oct 7, 2025
$0.11
-
Sep 8, 2025
$0.11
-
Aug 8, 2025
$0.11
-
Jul 8, 2025
$0.11
-
Jun 6, 2025
$0.11
-
May 7, 2025
$0.11
-8.7%
Apr 7, 2025
$0.12
-
Mar 7, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.33%

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FAQs

How much dividend does Global X Short-Term U.S. Treasury Premium Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Short-Term U.S. Treasury Premium Yield is $1.14 per share.
What is the dividend yield of Global X Short-Term U.S. Treasury Premium Yield?▼
The current dividend yield of Global X Short-Term U.S. Treasury Premium Yield is 6.26%.
When does Global X Short-Term U.S. Treasury Premium Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Short-Term U.S. Treasury Premium Yield is estimated for November 6, 2026.
When is the next dividend from Global X Short-Term U.S. Treasury Premium Yield?▼
The next dividend payment from Global X Short-Term U.S. Treasury Premium Yield is estimated for November 6, 2026.
How safe is the dividend of Global X Short-Term U.S. Treasury Premium Yield?▼
Global X Short-Term U.S. Treasury Premium Yield has paid a dividend for 2 consecutive years.
What is the dividend of Global X Short-Term U.S. Treasury Premium Yield?▼
The latest recorded dividend from Global X Short-Term U.S. Treasury Premium Yield was $0.10 per share.
When did I have to buy the shares of Global X Short-Term U.S. Treasury Premium Yield to receive the previous dividend?▼
To receive the previous dividend from Global X Short-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 Short-Term U.S. Treasury Premium Yield pay the last dividend?▼
The last dividend payment from Global X Short-Term U.S. Treasury Premium Yield was made on October 7, 2026.
What was the dividend of Global X Short-Term U.S. Treasury Premium Yield in 2025?▼
Global X Short-Term U.S. Treasury Premium Yield has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.