LLDR
Global X Long-Term Treasury Ladder ETF
$41.74
LLDR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 4.98%
- Dividend Growth (TTM)
- +3.6%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
4.97%
4.97%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.168 |
| Dec 30, 2025 | $0.168 |
| Feb 02, 2026 | $0.172 |
| Mar 02, 2026 | $0.173 |
| Apr 01, 2026 | $0.178 |
| May 01, 2026 | $0.175 |
| Jun 01, 2026 | $0.175 |
| Jul 01, 2026 | $0.174 |
| Aug 03, 2026 | $0.174 |
| Sep 01, 2026 | $0.174 |
| Oct 01, 2026 | $0.173 |
| Nov 02, 2026 | $0.173 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 01, 2026 | +9.9% |
| Oct 01, 2026 | +5.4% |
| Nov 02, 2026 | +3.6% |
LLDR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.17 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.17 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.17 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.17 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.18 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.18 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.18 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.17 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.17 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.17 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.17 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.17 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.17 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.18 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.18 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.18 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.17 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.17 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows Global X Long-Term Treasury Ladder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LLDR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.741 |
| 2025 | 12 | $2.012 |
| 2024 | 4 | $0.541 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Global X Long-Term Treasury Ladder ETF pay dividends?
Yes, LLDR has paid a dividend within the past 12 months. LLDR pays dividends monthly.
How much is Global X Long-Term Treasury Ladder ETF's dividend?
LLDR’s most recent dividend was $0.17 per share. LLDR’s annual dividend yield is 4.98%.
When is Global X Long-Term Treasury Ladder ETF ex-dividend date?
Global X Long-Term Treasury Ladder ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own LLDR ETF shares before this date received a dividend of $0.17 per share on Nov 05, 2026. LLDR’s next ex-dividend date has not been announced yet.
When is Global X Long-Term Treasury Ladder ETF dividend payment date?
Global X Long-Term Treasury Ladder ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own LLDR ETF shares before Nov 02, 2026 received $0.17 per share.
