Global X Intermediate-Term Treasury Ladder ETF
Global X · Exchange-traded fund
$47.29
TTM yield3.97%Trailing twelve months
Indicated yield4.06%Latest payment, annualized
12-month dividends$1.8812 payments per share
Last dividend$0.160Ex-date Oct 1, 2026
1Y total return-1.76%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of MLDR. Add up to 9 tickers to compare.
MLDR
MLDR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MLDR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.83%
- Dividends
- $34
3 months$9,911
−0.89%
- Price change
- -1.89%
- Dividends
- $100
6 months$9,809
−1.91%
- Price change
- -3.84%
- Dividends
- $195
1 year$9,824
−1.76%
- Price change
- -5.47%
- Dividends
- $376
2 years$10,438
+4.38%
- Price change
- -3.12%
- Dividends
- $747
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$0.160No change
- Sep 1, 2026$0.160No change
- Aug 3, 2026$0.160No change
- Jul 1, 2026$0.160+0.63%
- Jun 1, 2026$0.159+0.63%
- May 1, 2026$0.158−0.63%
- Apr 1, 2026$0.159+2.58%
- Mar 2, 2026$0.155—
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 | — | $0.155 | $0.155 | $0.159 | $0.158 | $0.159 | $0.160 | $0.160 | $0.160 | $0.160 | — | — | $1.43 |
| 2025 | — | $0.143 | $0.143 | $0.148 | $0.147 | $0.147 | $0.147 | $0.146 | $0.146 | $0.151 | $0.151 | $0.302 | $1.77 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.083 | $0.118 | $0.3307 | $0.5317 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.