Global X Long-Term Treasury Ladder ETF

LLDR
$43.38 (- $0.18 - 0.42%)
Last updated: 2026-07-23 15:52 UTC
Dividend Yield
4.80%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1740
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.0550
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-10-01 $0.1740 N/A Projected 4.80% No Change
2026-09-06 2026-09-01 $0.1740 N/A Projected 4.80% No Change
2026-08-06 2026-08-01 $0.1740 N/A Projected 4.80% No Change
2026-07-07 2026-07-01 $0.1740 N/A Paid 4.73% -0.0010 (-0.57%)
2026-06-04 2026-06-01 $0.1750 N/A Paid 4.72% No Change
2026-05-06 2026-05-01 $0.1750 N/A Paid 4.68% -0.0030 (-1.69%)
2026-04-07 2026-04-01 $0.1780 N/A Paid 4.74% +0.0050 (2.89%)
2026-03-05 2026-03-02 $0.1730 N/A Paid 4.50% +0.0010 (0.58%)
2026-02-05 2026-02-02 $0.1720 N/A Paid 4.53% +0.0040 (2.38%)
2026-01-07 2025-12-30 $0.1680 N/A Paid 4.40% No Change
2025-12-08 2025-12-01 $0.1680 N/A Paid 4.41% No Change
2025-11-10 2025-11-03 $0.1680 N/A Paid 4.35% No Change
2025-10-08 2025-10-01 $0.1680 N/A Paid 4.36% No Change
2025-09-09 2025-09-02 $0.1680 N/A Paid 4.36% No Change
2025-08-08 2025-08-01 $0.1680 N/A Paid 4.45% +0.0010 (0.60%)
2025-07-09 2025-07-01 $0.1670 N/A Paid 4.45% -0.0010 (-0.60%)
2025-06-09 2025-06-02 $0.1680 N/A Paid 4.54% No Change
2025-05-08 2025-05-01 $0.1680 N/A Paid 4.48% -0.0010 (-0.59%)
2025-04-08 2025-04-01 $0.1690 N/A Paid 4.45% +0.0030 (1.81%)
2025-03-10 2025-03-03 $0.1660 N/A Paid 4.27% No Change
2025-02-10 2025-02-03 $0.1660 N/A Paid 4.36% +0.0040 (2.47%)
2025-01-07 2024-12-30 $0.1620 N/A Paid 4.38% -0.0040 (-2.41%)
2024-12-11 2024-12-04 $0.1660 N/A Paid 4.24% +0.0370 (28.68%)
2024-11-13 2024-11-05 $0.1290 N/A Paid 3.37% +0.0450 (53.57%)
2024-10-10 2024-10-03 $0.0840 N/A Paid 2.11%