MLDR is Global X Funds's Global X Intermediate-Term Treasury Ladder ETF (Intermediate Government). Trading at $47.75. Current dividend yield: 3.85%.
Dividend snapshot
| Annual dividend rate | $1.86 |
| Current yield | 3.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(tomorrow) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1600 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1600 |
| 2026-08-03 | $0.1600 |
| 2026-07-01 | $0.1600 |
| 2026-06-01 | $0.1590 |
| 2026-05-01 | $0.1580 |
| 2026-04-01 | $0.1590 |
| 2026-03-02 | $0.1550 |
| 2026-02-02 | $0.1550 |
About MLDR
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 3 and 10 years as of the last business day of February of each year.
Frequently asked
What is MLDR's dividend yield?
MLDR (Global X Intermediate-Term Treasury Ladder ETF) currently has a dividend yield of 3.85%, which works out to about $1.86 in annual dividend payments per share.
When is MLDR's next ex-dividend date?
MLDR's next ex-dividend date is Sep 03, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did MLDR last pay a dividend?
MLDR's most recent dividend payment date was Aug 03, 2026.
How often does MLDR pay dividends?
MLDR pays dividends on a monthly schedule.
Track MLDR in DiviDrip
Add MLDR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MLDR and add your shares.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.