Global X - Intermediate-Term Treasury Ladder ETF (MLDR) Dividend Yield, History & Forecast

Global X - Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.97% ($1.87 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 $9M. Review MLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MLDR fund composition

MLDR holds 68 positions. It charges an expense ratio of 0.12%, and manages $8.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Global X - Intermediate-Term Treasury Ladder ETF (MLDR)

What is Global X - Intermediate-Term Treasury Ladder ETF's dividend yield?
Global X - Intermediate-Term Treasury Ladder ETF (MLDR) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does Global X - Intermediate-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 - Intermediate-Term Treasury Ladder ETF invest in?
The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Treasury 3-10 Years Laddered Bond Index. This performance objective is stated prior to the deduction of any associated fees and operational expenses.