Global X Long-Term Treasury Ladder ETF (LLDR)
40.70
-0.09
(-0.23%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 15, 2026 | Normal | 0.173 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 15, 2026 | Normal | 0.174 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 15, 2026 | Normal | 0.174 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 15, 2026 | Normal | 0.174 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 15, 2026 | Normal | 0.175 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 15, 2026 | Normal | 0.175 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 15, 2026 | Normal | 0.178 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 15, 2026 | Normal | 0.173 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 15, 2026 | Normal | 0.172 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 31, 2024 | Normal | 0.168 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | Dec 31, 2024 | Normal | 0.167 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Dec 31, 2024 | Normal | 0.168 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Dec 31, 2024 | Normal | 0.168 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Dec 31, 2024 | Normal | 0.169 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Dec 31, 2024 | Normal | 0.166 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Dec 31, 2024 | Normal | 0.166 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Short Term Capital Gains | 0.0002 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.1618 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Dec 03, 2024 | Normal | 0.166 |
| Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 | Nov 04, 2024 | Normal | 0.129 |