LLDR Dividend History
NYSEARCA: LLDRGlobal X FundsLong GovernmentETFUSD
40.94+0.0034 (+0.01%)
At close: Oct 8, 10:53 AM ET · Delayed 15 min
- Dividend yield
- 5.05%
- Trailing 12-month
- $2.07
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
LLDR distribution summary
Global X Long-Term Treasury Ladder ETF pays a monthly dividend of $0.173 per share ($2.08 annualized), a 5.07% yield at the current price. It last cut its per-share payment in October 2026, from $0.174 to $0.173. LLDR has 25 recorded dividend payments since 2024, totaling $2.07 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LLDR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.173 | -0.6% | — |
| Sep 1, 2026 | $0.174 | — | — |
| Aug 3, 2026 | $0.174 | — | — |
| Jul 1, 2026 | $0.174 | -0.6% | — |
| Jun 1, 2026 | $0.175 | — | — |
| May 1, 2026 | $0.175 | -1.7% | — |
| Apr 1, 2026 | $0.178 | +2.9% | — |
| Mar 2, 2026 | $0.173 | +0.6% | — |
| Feb 2, 2026 | $0.172 | +2.4% | — |
| Dec 30, 2025 | $0.168 | — | — |
| Dec 1, 2025 | $0.168 | — | — |
| Nov 3, 2025 | $0.168 | — | — |
| Oct 1, 2025 | $0.168 | — | — |
| Sep 2, 2025 | $0.168 | — | — |
| Aug 1, 2025 | $0.168 | +0.6% | — |
| Jul 1, 2025 | $0.167 | -0.6% | — |
| Jun 2, 2025 | $0.168 | — | — |
| May 1, 2025 | $0.168 | -0.6% | — |
| Apr 1, 2025 | $0.169 | +1.8% | — |
| Mar 3, 2025 | $0.166 | — | — |
| Feb 3, 2025 | $0.166 | +2.5% | — |
| Dec 30, 2024 | $0.162 | -2.4% | — |
| Dec 4, 2024 | $0.166 | +28.7% | — |
| Nov 5, 2024 | $0.129 | +53.6% | — |
| Oct 3, 2024 | $0.084 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.57 | 9 | -22.1% |
| 2025 | $2.01 | 12 | +271.9% |
| 2024 | $0.541 | 4 | — |