NYSE Arca · MLDR
Global X Intermediate-Term Treasury Ladder ETF dividends & splits
$46.72−0.39%
Close Sep 28, 2026 · split-adjustedYield4.11%Annualised from the latest payment
Latest dividend$0.16Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.77+233.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.16 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.159 | Regular |
| May 1, 2026 | May 6, 2026 | $0.158 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.159 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.155 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.155 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.151 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.151 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.151 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.151 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.146 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.146 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.147 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.147 | Regular |
| May 1, 2025 | May 8, 2025 | $0.147 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.148 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.143 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.143 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1867 | Regular |
| Dec 4, 2024 | Dec 11, 2024 | $0.144 | Regular |
| Nov 5, 2024 | Nov 13, 2024 | $0.118 | Regular |
| Oct 3, 2024 | Oct 10, 2024 | $0.083 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology