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Global X Long-Term Treasury Ladder ETF (LLDR) Dividend Yield, Date & History

$41.82 +0.49 (+1.19%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$41.85 +0.03 (+0.07%)
As of 10/15/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Global X Long-Term Treasury Ladder ETF Dividend Summary

Dividend Yield
4.95%
Annual Dividend
$2.07
Recent
Dividend Payment
Oct. 6

Global X Long-Term Treasury Ladder ETF (LLDR) pays dividends, with an annual dividend of $2.07 per share and a dividend yield of 4.95%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.1730 per share, paid on Tuesday, October 6, 2026.

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Skip Charts & View Dividend History

LLDR Dividend Payments by Quarter

The chart below displays up to four years of Global X Long-Term Treasury Ladder ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LLDR Dividend Yield Over Time

The chart below tracks Global X Long-Term Treasury Ladder ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Global X Long-Term Treasury Ladder ETF vs. The Competition

Compare Global X Long-Term Treasury Ladder ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGlobal X Long-Term Treasury Ladder ETF CompaniesNYSEARCA Companies
Annual Dividend$2.07$0.02$1.55
Dividend Yield4.95%13.72%18.73%

Global X Long-Term Treasury Ladder ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/15/2026monthly$0.1730-$0.0010
0.57%		5.09%10/1/202610/1/202610/6/2026
1/15/2026monthly$0.1740 - 4.87%9/1/20269/1/20269/4/2026
1/15/2026monthly$0.1740 - 4.85%8/3/20268/3/20268/6/2026
1/15/2026monthly$0.1740-$0.0010
0.57%		4.69%7/1/20267/1/20267/7/2026
1/15/2026monthly$0.1750 - 4.72%6/1/20266/1/20266/4/2026
1/15/2026monthly$0.1750-$0.0030
1.69%		4.88%5/1/20265/1/20265/6/2026
1/15/2026monthly$0.1780+$0.0050
2.89%		4.75%4/1/20264/1/20264/7/2026
1/15/2026monthly$0.1730+$0.0010
0.58%		4.46%3/2/20263/2/20263/5/2026
1/15/2026monthly$0.1720+$0.0040
2.38%		4.57%2/2/20262/2/20262/5/2026
12/31/2024monthly$0.1680 - 4.4%12/30/202512/30/20251/7/2026
12/31/2024monthly$0.1680 - 4.37%12/1/202512/1/202512/8/2025
12/31/2024monthly$0.1680 - 4.34%11/3/202511/3/202511/10/2025
12/31/2024monthly$0.1680 - 4.36%10/1/202510/1/202510/8/2025
12/31/2024monthly$0.1680 - 4.51%9/2/20259/2/20259/9/2025
12/31/2024monthly$0.1680+$0.0010
0.60%		4.42%8/1/20258/1/20258/8/2025
12/31/2024monthly$0.1670-$0.0010
0.60%		4.4%7/1/20257/1/20257/9/2025
12/31/2024monthly$0.1680 - 4.56%6/2/20256/2/20256/9/2025
12/31/2024monthly$0.1680-$0.0010
0.59%		4.41%5/1/20255/1/20255/8/2025
12/31/2024monthly$0.1690+$0.0030
1.81%		4.33%4/1/20254/1/20254/8/2025
12/31/2024monthly$0.1660 - 4.21%3/3/20253/3/20253/10/2025
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12/31/2024monthly$0.1660+$0.0040
2.47%		4.4%2/3/20252/3/20252/10/2025
12/27/2024monthly$0.1620-$0.0040
2.41%		4.31%12/30/202412/30/20241/7/2025
12/3/2024monthly$0.1660+$0.0370
28.68%		4.18%12/4/202412/4/202412/11/2024
11/4/2024monthly$0.1290+$0.0450
53.57%		3.29%11/5/202411/5/202411/13/2024

This table shows Global X Long-Term Treasury Ladder ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Global X Long-Term Treasury Ladder ETF Dividend - Frequently Asked Questions

The current dividend yield for Global X Long-Term Treasury Ladder ETF is 4.95%. Learn more on LLDR's dividend yield history.

The annual dividend for LLDR shares is $2.07. Learn more on LLDR's annual dividend history.

Global X Long-Term Treasury Ladder ETF pays monthly dividends to shareholders.

Global X Long-Term Treasury Ladder ETF's most recent monthly dividend payment of $0.1730 per share was made to shareholders on Tuesday, October 6, 2026.

Global X Long-Term Treasury Ladder ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0010 on Thursday, January 15, 2026.

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MarketBeat compiles Global X Long-Term Treasury Ladder ETF dividend data from multiple sources, with the most recent dividend announced on 1/15/2026.
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