Global X Long-Term Treasury Ladder ETF
LLDR
Price:
$45.8401
Market Cap:
$0
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
Industry
Asset Management
IPO Date
2024-09-10
Stock Exchange
AMEX
Ticker
LLDR
LLDR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Global X Long-Term Treasury Ladder ETF (LLDR) has a track record worth reviewing. Looking at dividend history for LLDR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.38%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.168 | $0.168 | 2025-12-08 | |
| 2025-11-03 | $0.168 | $0.168 | 2025-11-10 | |
| 2025-10-01 | $0.168 | $0.168 | 2025-10-08 | 2024-12-31 |
| 2025-09-02 | $0.168 | $0.168 | 2025-09-09 | 2024-12-31 |
| 2025-08-01 | $0.168 | $0.168 | 2025-08-08 | 2024-12-31 |
| 2025-07-01 | $0.167 | $0.167 | 2025-07-09 | 2024-12-31 |
| 2025-06-02 | $0.168 | $0.168 | 2025-06-09 | |
| 2025-05-01 | $0.168 | $0.168 | 2025-05-08 | 2024-12-31 |
| 2025-04-01 | $0.169 | $0.169 | 2025-04-08 | 2024-12-31 |
| 2025-03-03 | $0.166 | $0.166 | 2025-03-10 | 2024-12-31 |
| 2025-02-03 | $0.166 | $0.166 | 2025-02-10 |
Global X Long-Term Treasury Ladder ETF (LLDR) Dividend History Chart
The table below shows Global X Long-Term Treasury Ladder ETF (LLDR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X Long-Term Treasury Ladder ETF (LLDR) Dividend Growth
Global X Long-Term Treasury Ladder ETF (LLDR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LLDR’s dividend yield?
What is the difference between regular and special dividends?
Has LLDR increased its dividends over time?
Why might dividend history data be delayed?
How often does LLDR pay dividends?
What factors impact LLDR's dividend payments?
Can dividends change over time?
What is LLDR’s next dividend date?