Global X Long-Term Treasury Ladder ETF
Global X · Exchange-traded fund
$42.61
TTM yield4.86%Trailing twelve months
Indicated yield4.87%Latest payment, annualized
12-month dividends$2.0712 payments per share
Last dividend$0.173Ex-date Oct 1, 2026
1Y total return-5.64%Reinvested at ex-date close
NAV erosion gradeCPrice −9.9% a year
Performance
Growth of LLDR. Add up to 9 tickers to compare.
LLDR
LLDR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LLDR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,288
+2.88%
- Price change
- +2.45%
- Dividends
- $42
3 months$9,860
−1.40%
- Price change
- -2.60%
- Dividends
- $119
6 months$9,702
−2.98%
- Price change
- -5.29%
- Dividends
- $232
1 year$9,436
−5.64%
- Price change
- -9.92%
- Dividends
- $438
2 years$9,911
−0.89%
- Price change
- -9.34%
- Dividends
- $859
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.173−0.57%
- Sep 1, 2026$0.174No change
- Aug 3, 2026$0.174No change
- Jul 1, 2026$0.174−0.57%
- Jun 1, 2026$0.175No change
- May 1, 2026$0.175−1.69%
- Apr 1, 2026$0.178+2.89%
- Mar 2, 2026$0.173—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.172 | $0.173 | $0.178 | $0.175 | $0.175 | $0.174 | $0.174 | $0.174 | $0.173 | — | — | $1.57 |
| 2025 | — | $0.166 | $0.166 | $0.169 | $0.168 | $0.168 | $0.167 | $0.168 | $0.168 | $0.168 | $0.168 | $0.336 | $2.01 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.084 | $0.129 | $0.328 | $0.541 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.