Price Alert

Global X - Long-Term Trea... (LLDR)

AMEX: LLDR · Real-Time Price · USD

46.10

-0.00 (-0.00%)

At close: Sep 26, 2025, 9:46 AM

46.05

-0.12%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

LLDR has a dividend yield of 4.2% and paid $1.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.2%

Annual Dividend

1.88

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

97.62%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.168	Dec 31, 2024	Sep 2, 2025	Sep 9, 2025
Aug 1, 2025	$0.168	Dec 31, 2024	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.167	Dec 31, 2024	Jul 1, 2025	Jul 9, 2025
Jun 2, 2025	$0.168	n/a	Jun 2, 2025	Jun 9, 2025
May 1, 2025	$0.168	Dec 31, 2024	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.169	Dec 31, 2024	Apr 1, 2025	Apr 8, 2025
Mar 3, 2025	$0.166	Dec 31, 2024	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.166	n/a	Feb 3, 2025	Feb 10, 2025
Dec 30, 2024	$0.162	n/a	Dec 30, 2024	Jan 7, 2025
Dec 4, 2024	$0.166	Dec 3, 2024	Dec 4, 2024	Dec 11, 2024
Nov 5, 2024	$0.129	n/a	Nov 5, 2024	Nov 13, 2024
Oct 3, 2024	$0.084	Oct 2, 2024	Oct 3, 2024	Oct 10, 2024

* Dividend amounts are adjusted for stock splits when applicable.