Global X Long-Term Treasury Ladder ETF (LLDR)
ARCX
$43.04 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$2.06
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Global X Long-Term Treasury Ladder ETF (LLDR) currently yields 4.8%. LLDR pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.174 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.174 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.175 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.175 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.178 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.173 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.172 | Monthly |
| 2026 total | $1.221 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-07 | $0.168 | Monthly |
| 2025-12-01 | 2025-12-08 | $0.168 | Monthly |
| 2025-11-03 | 2025-11-10 | $0.168 | Monthly |
| 2025-10-01 | 2025-10-08 | $0.168 | Monthly |
| 2025-09-02 | 2025-09-09 | $0.168 | Monthly |
| 2025-08-01 | 2025-08-08 | $0.168 | Monthly |
| 2025-07-01 | 2025-07-09 | $0.167 | Monthly |
| 2025-06-02 | 2025-06-09 | $0.168 | Monthly |
| 2025-05-01 | 2025-05-08 | $0.168 | Monthly |
| 2025-04-01 | 2025-04-08 | $0.169 | Monthly |
| 2025-03-03 | 2025-03-10 | $0.166 | Monthly |
| 2025-02-03 | 2025-02-10 | $0.166 | Monthly |
| 2025 total | $2.012 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-07 | $0.162 | Monthly |
| 2024-12-04 | 2024-12-11 | $0.166 | Monthly |
| 2024-11-05 | 2024-11-13 | $0.129 | Monthly |
| 2024-10-03 | 2024-10-10 | $0.084 | Monthly |
| 2024 total | $0.541 | ||