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LLDR — Global X Long-Term Treasury Ladder ETF
NYSE ArcaGlobal X Long-Term Treasury Ladder ETF
$40.46
-0.24(-0.59%)
- O
- 40.48
- H
- 40.48
- L
- 40.46
- V
- 756.15
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.08
Dividend Yield5.13%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
LLDR pays a monthly dividend of $0.173 per share ($2.08 a year, 5.13% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.01 | +271.9% | 12 payments |
| 2024 | $0.54 | +0% | 4 payments |
LLDR — Dividend Payment History
25 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.17 | Oct 6, 2026 | Oct 1, 2026 | Jan 15, 2026 | Regular | USD |
| Sep 1, 2026 | $0.17 | Sep 4, 2026 | Sep 1, 2026 | Jan 15, 2026 | Regular | USD |
| Aug 3, 2026 | $0.17 | Aug 6, 2026 | Aug 3, 2026 | Jan 15, 2026 | Regular | USD |
| Jul 1, 2026 | $0.17 | Jul 7, 2026 | Jul 1, 2026 | Jan 15, 2026 | Regular | USD |
| Jun 1, 2026 | $0.18 | Jun 4, 2026 | Jun 1, 2026 | Jan 15, 2026 | Regular | USD |
| May 1, 2026 | $0.18 | May 6, 2026 | May 1, 2026 | Jan 15, 2026 | Regular | USD |
| Apr 1, 2026 | $0.18 | Apr 7, 2026 | Apr 1, 2026 | Jan 15, 2026 | Regular | USD |
| Mar 2, 2026 | $0.17 | Mar 5, 2026 | Mar 2, 2026 | Jan 15, 2026 | Regular | USD |
| Feb 2, 2026 | $0.17 | Feb 5, 2026 | Feb 2, 2026 | Jan 15, 2026 | Regular | USD |
| Dec 30, 2025 | $0.17 | Jan 7, 2026 | Dec 30, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 1, 2025 | $0.17 | Dec 8, 2025 | Dec 1, 2025 | Dec 31, 2024 | Regular | USD |
| Nov 3, 2025 | $0.17 | Nov 10, 2025 | Nov 3, 2025 | Dec 31, 2024 | Regular | USD |
| Oct 1, 2025 | $0.17 | Oct 8, 2025 | Oct 1, 2025 | Dec 31, 2024 | Regular | USD |
| Sep 2, 2025 | $0.17 | Sep 9, 2025 | Sep 2, 2025 | Dec 31, 2024 | Regular | USD |
| Aug 1, 2025 | $0.17 | Aug 8, 2025 | Aug 1, 2025 | Dec 31, 2024 | Regular | USD |
| Jul 1, 2025 | $0.17 | Jul 9, 2025 | Jul 1, 2025 | Dec 31, 2024 | Regular | USD |
| Jun 2, 2025 | $0.17 | Jun 9, 2025 | Jun 2, 2025 | Dec 31, 2024 | Regular | USD |
| May 1, 2025 | $0.17 | May 8, 2025 | May 1, 2025 | Dec 31, 2024 | Regular | USD |
| Apr 1, 2025 | $0.17 | Apr 8, 2025 | Apr 1, 2025 | Dec 31, 2024 | Regular | USD |
| Mar 3, 2025 | $0.17 | Mar 10, 2025 | Mar 3, 2025 | Dec 31, 2024 | Regular | USD |
| Feb 3, 2025 | $0.17 | Feb 10, 2025 | Feb 3, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 30, 2024 | $0.16 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 4, 2024 | $0.17 | Dec 11, 2024 | Dec 4, 2024 | Dec 3, 2024 | Regular | USD |
| Nov 5, 2024 | $0.13 | Nov 13, 2024 | Nov 5, 2024 | Nov 4, 2024 | Regular | USD |
| Oct 3, 2024 | $0.08 | Oct 10, 2024 | Oct 3, 2024 | Oct 2, 2024 | Regular | USD |