LLDR is Global X Funds's Global X Long-Term Treasury Ladder ETF (Long Government). Trading at $43.04. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $2.07 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1740 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1740 |
| 2026-08-03 | $0.1740 |
| 2026-07-01 | $0.1740 |
| 2026-06-01 | $0.1750 |
| 2026-05-01 | $0.1750 |
| 2026-04-01 | $0.1780 |
| 2026-03-02 | $0.1730 |
| 2026-02-02 | $0.1720 |
About LLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
Frequently asked
What is LLDR's dividend yield?
LLDR (Global X Long-Term Treasury Ladder ETF) currently has a dividend yield of 4.81%, which works out to about $2.07 in annual dividend payments per share.
When is LLDR's next ex-dividend date?
LLDR's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did LLDR last pay a dividend?
LLDR's most recent dividend payment date was Sep 04, 2026.
How often does LLDR pay dividends?
LLDR pays dividends on a monthly schedule.
Track LLDR in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.