MLDRMonthly
GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF
$46.65
close Sep 30 · 403 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.12% annualized
To yield $100
$29,157625 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.49 per share total$1.87 last 12 months · 4.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1600 | 0.0% | $47.99 | 0.57% | not yet |
| Aug 3, 2026 | $0.1600 | 0.0% | $48.10 | 0.11% | 1d |
| Jul 1, 2026 | $0.1600 | +0.6% | $48.69 | 0.49% | >60d |
| Jun 1, 2026 | $0.1590 | +0.6% | $48.76 | 0.45% | 17d |
| May 1, 2026 | $0.1580 | -0.6% | $48.99 | 0.28% | >60d |
| Apr 1, 2026 | $0.1590 | +2.6% | $49.22 | 0.44% | 8d |
| Mar 2, 2026 | $0.1550 | 0.0% | $50.28 | 0.87% | >60d |
| Feb 2, 2026 | $0.1550 | +2.6% | $49.60 | 0.49% | 3d |
| Dec 30, 2025 | $0.1510 | 0.0% | $49.89 | 0.36% | 31d |
| Dec 1, 2025 | $0.1510 | 0.0% | $50.07 | 0.65% | 56d |
| Nov 3, 2025 | $0.1510 | 0.0% | $49.80 | 0.34% | 6d |
| Oct 1, 2025 | $0.1510 | +3.4% | $49.68 | 0.02% | 1d |
| Sep 2, 2025 | $0.1460 | 0.0% | $49.68 | 0.53% | 2d |
| Aug 1, 2025 | $0.1460 | -0.7% | $49.06 | -0.69% | same day |
| Jul 1, 2025 | $0.1470 | 0.0% | $49.44 | 0.53% | 37d |
| Jun 2, 2025 | $0.1470 | 0.0% | $48.92 | 0.52% | 13d |
| May 1, 2025 | $0.1470 | -0.7% | $49.56 | 0.71% | >60d |
| Apr 1, 2025 | $0.1480 | +3.5% | $49.09 | 0.05% | 2d |
| Mar 3, 2025 | $0.1430 | 0.0% | $49.01 | -0.00% | same day |
| Feb 3, 2025 | $0.1430 | -23.4% | $48.21 | 0.27% | 2d |
| Dec 30, 2024 | $0.1867 | +29.7% | $47.98 | -0.04% | same day |
| Dec 4, 2024 | $0.1440 | +22.0% | $48.80 | 0.02% | 2d |
| Nov 5, 2024 | $0.1180 | — | $48.65 | 0.26% | 14d |
When is MLDR's next ex-dividend date?
The next ex-dividend date for GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MLDR dividend?
The most recent GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF dividend was $0.1600 per share, 0.34% of the $46.65 share price, or about 4.12% annualized at its monthly cadence.
When does MLDR pay its dividend?
GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF pays monthly; the next payment date has not been announced.
How often does MLDR pay dividends?
GLOBAL X INTERMEDIATE-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.