MLDR ETF last paid $0.16 per share as of Aug 3, 2026

MLDR ETF last paid $0.16 per share as of Aug 3, 2026
$47.72
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MLDR last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. MLDR is Global X Intermediate-Term Treasury Ladder ETF.

Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+206.18%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 30, 2025Jan 7, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.11
202511$1.63
20244$0.53

MLDR ETF Dividends

MLDR dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.1600 on 2026-08-03.

MLDR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

MLDR total return includes reinvested dividends. MLDR high-yield alternatives are available in the ETF Screener.

MLDR ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly

Latest Dividend per Share$0.1600
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MLDR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1600Dividend
2026-07-01$0.1600Dividend
2026-06-01$0.1590Dividend
2026-05-01$0.1580Dividend
2026-04-01$0.1590Dividend
2026-03-02$0.1550Dividend
2026-02-02$0.1550Dividend
2025-12-30$0.1510Dividend
2025-12-01$0.1510Dividend
2025-11-03$0.1510Dividend

Dividend Trend

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