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 4.15% ($2.00 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $9M.

MLDR fund composition

MLDR holds 68 positions. It charges an expense ratio of 0.12%, and manages $8.7M.

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 4.15%, which works out to $2.00 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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.