MLDR Dividend History
NYSEARCA: MLDRGlobal X FundsIntermediate GovernmentETFUSD
46.69-0.0405 (-0.09%)
At close: Sep 30, 9:31 AM ET · Delayed 15 min
- Dividend yield
- 4.01%
- Trailing 12-month
- $1.88
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
MLDR distribution summary
Global X Intermediate-Term Treasury Ladder ETF pays a monthly dividend of $0.16 per share ($1.92 annualized), a 4.11% yield at the current price. It last raised its per-share payment in July 2026, from $0.159 to $0.16. MLDR has 25 recorded dividend payments since 2024, totaling $1.88 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MLDR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.16 | — | — |
| Sep 1, 2026 | $0.16 | — | — |
| Aug 3, 2026 | $0.16 | — | — |
| Jul 1, 2026 | $0.16 | +0.6% | — |
| Jun 1, 2026 | $0.159 | +0.6% | — |
| May 1, 2026 | $0.158 | -0.6% | — |
| Apr 1, 2026 | $0.159 | +2.6% | — |
| Mar 2, 2026 | $0.155 | — | — |
| Feb 2, 2026 | $0.155 | +2.6% | — |
| Dec 30, 2025 | $0.151 | — | — |
| Dec 1, 2025 | $0.151 | — | — |
| Nov 3, 2025 | $0.151 | — | — |
| Oct 1, 2025 | $0.151 | +3.4% | — |
| Sep 2, 2025 | $0.146 | — | — |
| Aug 1, 2025 | $0.146 | -0.7% | — |
| Jul 1, 2025 | $0.147 | — | — |
| Jun 2, 2025 | $0.147 | — | — |
| May 1, 2025 | $0.147 | -0.7% | — |
| Apr 1, 2025 | $0.148 | +3.5% | — |
| Mar 3, 2025 | $0.143 | — | — |
| Feb 3, 2025 | $0.143 | -23.5% | — |
| Dec 30, 2024 | $0.187 | +29.9% | — |
| Dec 4, 2024 | $0.144 | +22.0% | — |
| Nov 5, 2024 | $0.118 | +42.2% | — |
| Oct 3, 2024 | $0.083 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.43 | 9 | -19.5% |
| 2025 | $1.77 | 12 | +232.9% |
| 2024 | $0.532 | 4 | — |