Annual Dividend (TTM)
$2.0180
Monthly
Dividend Yield
4.32%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
185.43%
Year-over-year change

Global X Long-Term Treasury Ladder ETF (LLDR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1720
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)185.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9083
10-Year Average$0.9083
First PaymentOct 3, 2024

Global X Long-Term Treasury Ladder ETF (LLDR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Long-Term Treasury Ladder ETF (LLDR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1720Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 31, 2024$0.1680Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Dec 31, 2024$0.1680Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Dec 31, 2024$0.1680Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Dec 31, 2024$0.1680Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Dec 31, 2024$0.1680Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Dec 31, 2024$0.1680Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Dec 31, 2024$0.1670Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Dec 31, 2024$0.1680Monthly
May 1, 2025May 1, 2025May 8, 2025Dec 31, 2024$0.1680Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Dec 31, 2024$0.1690Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Dec 31, 2024$0.1660Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Dec 31, 2024$0.1660Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.1620Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 3, 2024$0.1660Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Nov 4, 2024$0.1290Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Oct 2, 2024$0.0840Monthly