Global X Long-Term Treasury Ladder ETF (LLDR) Dividend History
LLDR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.88%trailing 12-month yield
- $2.07paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LLDR dividend income calculator
- Income a year
- $207
- Each payment
- $17
- Value of the shares
- $4,249
- Yield
- 4.88%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
LLDR distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
LLDR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.57 | — | — | 9 |
| 2025 | $2.01 | +271.9% | 4.42% | 12 |
| 2024partial | $0.5410 | — | 1.20% | 4 |
Full history in the distribution table below.
LLDR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.15 | 4.39% | $2.07 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LLDR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LLDR | Global X Long-Term Treasury Ladder ETF | 4.91% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LLDR distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1730 | −0.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1740 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1740 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1740 | −0.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1750 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1750 | −1.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1780 | +2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1730 | +0.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1720 | +2.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1680 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1680 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1680 | 0.0% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1680 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1680 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1680 | +0.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1670 | −0.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1680 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1680 | −0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1690 | +1.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1660 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1660 | +2.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1620 | −2.4% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1660 | +28.7% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1290 | +53.6% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.0840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LLDR dividend overview
Global X Long-Term Treasury Ladder ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 4.88% at the latest close of $42.49. In 2025 it paid $2.01 per share, up 271.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LLDR chart, LLDR performance, LLDR overview.
LLDR dividends FAQ
Does LLDR pay a dividend?
Yes. LLDR pays monthly distributions and has paid them since 2024. The most recent was $0.1730 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the LLDR dividend yield?
LLDR paid $2.07 per share over the past 12 months, a trailing yield of 4.88% at the latest close of $42.49.
When is the next LLDR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LLDR pay dividends?
LLDR pays distributions monthly, 12 times a year.
How much did LLDR pay in dividends in 2025?
LLDR paid $2.01 per share in 12 distributions in 2025.
How much income does 100 shares of LLDR pay?
100 shares of LLDR would have paid about $207 over the past 12 months, before tax.