Global X Intermediate-Term Treasury Ladder ETF (MLDR) Dividend History
MLDR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.97%trailing 12-month yield
- $1.88paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MLDR dividend income calculator
- Income a year
- $188
- Each payment
- $16
- Value of the shares
- $4,729
- Yield
- 3.97%
At the latest close; trailing 12-month distributions of $1.88 per share, before tax.
MLDR distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
MLDR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.43 | — | — | 9 |
| 2025 | $1.77 | +232.9% | 3.57% | 12 |
| 2024partial | $0.5320 | — | 1.11% | 4 |
Full history in the distribution table below.
MLDR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.02 | 3.76% | $1.88 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLDR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLDR | Global X Intermediate-Term Treasury Ladder ETF | 4.17% | — |
| 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.
MLDR distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.1600 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1600 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1600 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1600 | +0.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1590 | +0.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1580 | −0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1590 | +2.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1550 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1550 | +2.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1510 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1510 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1510 | 0.0% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1510 | +3.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1460 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1460 | −0.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1470 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1470 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1470 | −0.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1480 | +3.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1430 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1430 | −23.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1870 | +29.9% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1440 | +22.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1180 | +42.2% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLDR dividend overview
Global X Intermediate-Term Treasury Ladder ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.88 per share, a yield of 3.97% at the latest close of $47.29. In 2025 it paid $1.77 per share, up 232.9% 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: MLDR chart, MLDR performance, MLDR overview.
MLDR dividends FAQ
Does MLDR pay a dividend?
Yes. MLDR pays monthly distributions and has paid them since 2024. The most recent was $0.1600 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MLDR dividend yield?
MLDR paid $1.88 per share over the past 12 months, a trailing yield of 3.97% at the latest close of $47.29.
When is the next MLDR 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 MLDR pay dividends?
MLDR pays distributions monthly, 12 times a year.
How much did MLDR pay in dividends in 2025?
MLDR paid $1.77 per share in 12 distributions in 2025.
How much income does 100 shares of MLDR pay?
100 shares of MLDR would have paid about $188 over the past 12 months, before tax.