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 4.87% ($2.07 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $38M. Review LLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LLDR fund composition

LLDR holds 100 positions. It charges an expense ratio of 0.12%, and manages $37.3M.

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 4.87%, 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 its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
Is Global X - Long-Term Treasury Ladder ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Global X - Long-Term Treasury Ladder ETF in?
Global X - Long-Term Treasury Ladder ETF (LLDR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.