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 4.77% ($2.06 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $37M.

LLDR fund composition

LLDR holds 98 positions. It charges an expense ratio of 0.12%, and manages $37.2M.

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 4.77%, which works out to $2.06 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 July 1, 2026. The next scheduled dividend payment date is July 7, 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.