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Stocks/TSX/LPAY-U

Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY-U : TSX)

$15.78USD+0.66 (4.37%)Close of 2026-11-02

ETF

💰

Dividend Declared

12 days ago

$0.1450 CAD per share dividend. Ex-dividend date: October 30, 2026

Follow LPAY-U

LPAY-U

Global X Long-Term U.S. Treasury Premium Yield ETF USD

Source:WealthAwesomeWealthAwesome
↓ $1.24 (-7.29%)
30 day period
$15.12$16.09$17.07May 13Jun 5Nov 2

Key Statistics

Market Cap

-

52W High

$16.54

52W Low

$14.97

P/E Ratio

-

50 Day MA

$17.65

200 Day MA

$17.90

Beta

0.00

Dividend Yield

1088.97%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/2/2026$15.78$15.78$15.78$15.78$15.78300
10/7/2026$15.12$15.12$15.12$15.12$15.12100
10/5/2026$15.16$15.16$15.16$15.16$15.16100
9/29/2026$15.36$15.37$15.36$15.37$15.3715,500
9/24/2026$15.76$15.76$15.76$15.76$15.76100
9/1/2026$16.21$16.24$16.21$16.21$16.2130,800
8/18/2026$16.09$16.09$16.09$16.09$16.096,100
8/4/2026$16.36$16.36$16.35$16.35$16.3530,800
7/29/2026$16.63$16.63$16.63$16.63$16.63400
7/13/2026$16.69$16.69$16.69$16.69$16.692,500

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.077$0.1552025-09-29: $0.15502025-10-31: $0.15502025-11-28: $0.15502025-12-31: $0.15502026-01-30: $0.14502026-02-27: $0.14502026-05-29: $0.14502026-06-30: $0.14502026-07-31: $0.14502026-10-30: $0.1450Sep 25Feb 26Oct 26

$0.1450CAD

Ex: Oct 30, 2026

$0.1450CAD

Ex: Jul 31, 2026

$0.1450CAD

Ex: Jun 30, 2026

$0.1450CAD

Ex: May 29, 2026

$0.1450CAD

Ex: Feb 27, 2026

$0.1450CAD

Ex: Jan 30, 2026

$0.1550CAD

Ex: Dec 31, 2025

$0.1550CAD

Ex: Nov 28, 2025

$0.1550CAD

Ex: Oct 31, 2025

$0.1550CAD

Ex: Sep 29, 2025

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Common Questions About LPAY-U

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