LLDRMonthly
GLOBAL X LONG-TERM TREASURY LADDER ETF
$40.93
close Sep 30 · 250 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.07% annualized
To yield $100
$23,657579 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.86 per share total$2.07 last 12 months · 5.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1740 | 0.0% | $43.17 | 0.70% | not yet |
| Aug 3, 2026 | $0.1740 | 0.0% | $43.04 | -0.05% | same day |
| Jul 1, 2026 | $0.1740 | -0.6% | $44.97 | 0.96% | >60d |
| Jun 1, 2026 | $0.1750 | 0.0% | $44.64 | 0.33% | 8d |
| May 1, 2026 | $0.1750 | -1.7% | $44.59 | -0.08% | same day |
| Apr 1, 2026 | $0.1780 | +2.9% | $45.28 | 0.77% | 8d |
| Mar 2, 2026 | $0.1730 | +0.6% | $47.15 | 1.36% | >60d |
| Feb 2, 2026 | $0.1720 | +2.4% | $45.53 | 0.78% | 3d |
| Dec 30, 2025 | $0.1680 | 0.0% | $46.02 | 0.50% | 10d |
| Dec 1, 2025 | $0.1680 | 0.0% | $46.77 | 1.44% | 59d |
| Nov 3, 2025 | $0.1680 | 0.0% | $46.70 | 0.60% | 16d |
| Oct 1, 2025 | $0.1680 | 0.0% | $46.26 | 0.05% | 1d |
| Sep 2, 2025 | $0.1680 | 0.0% | $45.22 | 1.05% | 2d |
| Aug 1, 2025 | $0.1680 | +0.6% | $45.14 | -0.98% | same day |
| Jul 1, 2025 | $0.1670 | -0.6% | $45.73 | 0.40% | 24d |
| Jun 2, 2025 | $0.1680 | 0.0% | $44.73 | 1.08% | 2d |
| May 1, 2025 | $0.1680 | -0.6% | $46.30 | 1.19% | >60d |
| Apr 1, 2025 | $0.1690 | +1.8% | $46.68 | -0.38% | same day |
| Mar 3, 2025 | $0.1660 | 0.0% | $47.14 | -0.34% | same day |
| Feb 3, 2025 | $0.1660 | +2.5% | $45.18 | -0.27% | same day |
| Dec 30, 2024 | $0.1620 | -2.4% | $44.95 | -0.40% | same day |
| Dec 4, 2024 | $0.1660 | +28.7% | $47.44 | -0.52% | same day |
| Nov 5, 2024 | $0.1290 | — | $47.00 | -0.09% | same day |
When is LLDR's next ex-dividend date?
The next ex-dividend date for GLOBAL X LONG-TERM TREASURY LADDER ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LLDR dividend?
The most recent GLOBAL X LONG-TERM TREASURY LADDER ETF dividend was $0.1730 per share, 0.42% of the $40.93 share price, or about 5.07% annualized at its monthly cadence.
When does LLDR pay its dividend?
GLOBAL X LONG-TERM TREASURY LADDER ETF pays monthly; the next payment date has not been announced.
How often does LLDR pay dividends?
GLOBAL X LONG-TERM TREASURY LADDER ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.