Global X - Long-Term Treasury Ladder ETF (LLDR) Dividend Yield, History & Forecast

Global X - Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.88% ($2.07 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $37M. Review LLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LLDR fund composition

LLDR holds 99 positions. It charges an expense ratio of 0.12%, and manages $36.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Global X - Long-Term Treasury Ladder ETF (LLDR)

What is Global X - Long-Term Treasury Ladder ETF's dividend yield?
Global X - Long-Term Treasury Ladder ETF (LLDR) pays a current trailing twelve-month dividend yield of 4.88%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does Global X - Long-Term Treasury Ladder ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Global X - Long-Term Treasury Ladder ETF invest in?
The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to generate returns that closely mirror the performance, encompassing both capital appreciation and income, of the FTSE US Treasury 10-30 Years Laddered Bond Index. This goal is measured before the deduction of the ETF's management fees and operational expenses.