Global X Short-Term U.S. Treasury Premium Yield ETF (SPAY-U : TSX)
ETF
$18.52
USD
+0.00 (%)
Last updated: 2026-07-21
💰
Dividend Declared
25 days ago$0.0950 CAD per share dividend. Ex-dividend date: June 30, 2026
Get SPAY-U alerts:
SPAY-U
Global X Short-Term U.S. Treasury Premium Yield ETF
Source:
WealthAwesome
WealthAwesome↓ $0.12 (-0.64%)
30 day period
Key Statistics
Market Cap
-
52W High
$18.65
52W Low
$17.88
P/E Ratio
-
50 Day MA
$18.87
200 Day MA
$18.99
Beta
0.00
Dividend Yield
687.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/21/2026 | $18.52 | $18.52 | $18.52 | $18.52 | $18.52 | 5,500 |
| 7/15/2026 | $18.52 | $18.52 | $18.52 | $18.52 | $18.52 | 600 |
| 7/7/2026 | $18.52 | $18.52 | $18.52 | $18.52 | $18.52 | 1,000 |
| 7/3/2026 | $18.52 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 6/22/2026 | $18.62 | $18.62 | $18.62 | $18.62 | $18.62 | 600 |
| 6/19/2026 | $18.57 | $18.67 | $18.57 | $18.67 | $18.67 | 200 |
| 6/16/2026 | $18.60 | $18.60 | $18.60 | $18.60 | $18.60 | 200 |
| 6/12/2026 | $18.59 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 6/11/2026 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 6/9/2026 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 100 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0950CAD
Ex: Jun 30, 2026
$0.0950CAD
Ex: May 29, 2026
$0.0950CAD
Ex: Feb 27, 2026
$0.0950CAD
Ex: Jan 30, 2026
$0.1050CAD
Ex: Dec 31, 2025
$0.1050CAD
Ex: Nov 28, 2025
$0.1050CAD
Ex: Oct 31, 2025
$0.1050CAD
Ex: Sep 29, 2025
$0.1050CAD
Ex: Aug 29, 2025
$0.1050CAD
Ex: Jul 31, 2025
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