Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
45.37
+0.03 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
45.43
+0.06 (0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT
LLDR Dividend Information
LLDR has a dividend yield of 4.51% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
4.51%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.175 | 2026-06-04 |
| 2026-05-01 | $0.175 | 2026-05-06 |
| 2026-04-01 | $0.178 | 2026-04-07 |
| 2026-03-02 | $0.173 | 2026-03-05 |
| 2026-02-02 | $0.172 | 2026-02-05 |
| 2025-12-30 | $0.168 | 2026-01-07 |
| 2025-12-01 | $0.168 | 2025-12-08 |
| 2025-11-03 | $0.168 | 2025-11-10 |
| 2025-10-01 | $0.168 | 2025-10-08 |
| 2025-09-02 | $0.168 | 2025-09-09 |
| 2025-08-01 | $0.168 | 2025-08-08 |
| 2025-07-01 | $0.167 | 2025-07-09 |
| 2025-06-02 | $0.168 | 2025-06-09 |
| 2025-05-01 | $0.168 | 2025-05-08 |
| 2025-04-01 | $0.169 | 2025-04-08 |
| 2025-03-03 | $0.166 | 2025-03-10 |
| 2025-02-03 | $0.166 | 2025-02-10 |
| 2024-12-30 | $0.162 | 2025-01-07 |
| 2024-12-04 | $0.166 | 2024-12-11 |
| 2024-11-05 | $0.129 | 2024-11-13 |
| 2024-10-03 | $0.084 | 2024-10-10 |
* Dividend amounts are adjusted for stock splits when applicable.