Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY-U : TSX)
ETF
$17.06
USD
+0.16 (0.95%)
Last updated: 2026-06-12
💰
Dividend Declared
5 days ago$0.1450 CAD per share dividend. Ex-dividend date: June 30, 2026
LPAY-U
Global X Long-Term U.S. Treasury Premium Yield ETF USD
Source:
WealthAwesome
WealthAwesome↓ $0.25 (-1.44%)
30 day period
Key Statistics
Market Cap
-
52W High
$17.30
52W Low
$15.90
P/E Ratio
-
50 Day MA
$17.65
200 Day MA
$17.90
Beta
0.00
Dividend Yield
1065.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/12/2026 | $17.06 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 6/11/2026 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 6/8/2026 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 6/5/2026 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 6/3/2026 | $17.01 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 6/2/2026 | $16.97 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 6/1/2026 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 5/29/2026 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 200 |
| 5/28/2026 | $17.06 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 5/27/2026 | $17.01 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1450
Ex: Jun 30, 2026
$0.1450
Ex: May 29, 2026
$0.1450
Ex: Feb 27, 2026
$0.1450
Ex: Jan 30, 2026
$0.1550
Ex: Dec 31, 2025
$0.1550
Ex: Nov 28, 2025
$0.1550
Ex: Oct 31, 2025
$0.1550
Ex: Sep 29, 2025
$0.1550
Ex: Aug 29, 2025
$0.1550
Ex: Jul 31, 2025
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