Global X Long-Term U.S. Treasury Premium Yield ETF Sets $0.145 Monthly Distribution

Global X Investments Canada Inc. declared a monthly distribution of $0.145 per security for its Global X Long-Term U.S. Treasury Premium Yield ETF (LPAY), with the amount paid in U.S. dollars even though LPAY trades in Canadian dollars.

Oct. 30, 2026, is both the ex-dividend date and the record date. Payment is expected on or about Nov. 6, 2026.

The fund’s U.S.-dollar-traded ticker, LPAY.U, carries the same distribution. For LPAY holders, the securityholder’s account holder typically converts the payment to Canadian dollars.

The $0.145-per-security distribution matches the fund’s September payout. The ETF seeks exposure to U.S. Treasury securities with a duration generally above 10 years and aims to generate monthly distributions from interest income and option premiums through a dynamic options program.