Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY-U : TSX)
ETF
$16.69
USD
-0.21 (-1.24%)
Last updated: 2026-07-13
💰
Dividend Declared
21 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↓ $0.50 (-2.91%)
30 day period
Key Statistics
Market Cap
-
52W High
$17.30
52W Low
$16.04
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 |
|---|---|---|---|---|---|---|
| 7/13/2026 | $16.69 | $16.69 | $16.69 | $16.69 | $16.69 | 2,500 |
| 7/3/2026 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 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 |
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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