LLDR Distribution History & Yield
Global X Long-Term Treasury Ladder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1727 | $17.27 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1727 | $17.27 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1727 | $17.27 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1727 | $17.27 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1727 | $17.27 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1727 | $17.27 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1727 | $17.27 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1727 | $17.27 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1727 | $17.27 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1727 | $17.27 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1727 | $17.27 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1727 | $17.27 | Estimated |
Estimated dates and amounts are projected from LLDR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2447 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much LLDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 580 | $24,240 | $1,200 |
| $500 / month | 2,896 | $121,202 | $6,000 |
| $1,000 / month | 5,792 | $242,403 | $12,000 |
Based on the forward yield of 4.95%. $10,000 in LLDR would currently pay about $495 a year ($41 a month on average). Model reinvestment and growth →
LLDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.173 | -0.6% |
| Sep 1, 2026 | — | $0.174 | +0.0% |
| Aug 3, 2026 | — | $0.174 | +0.0% |
| Jul 1, 2026 | — | $0.174 | -0.6% |
| Jun 1, 2026 | — | $0.175 | +0.0% |
| May 1, 2026 | — | $0.175 | -1.7% |
| Apr 1, 2026 | — | $0.178 | +2.9% |
| Mar 2, 2026 | — | $0.173 | +0.6% |
| Feb 2, 2026 | — | $0.172 | +2.4% |
| Dec 30, 2025 | — | $0.168 | +0.0% |
| Dec 1, 2025 | — | $0.168 | +0.0% |
| Nov 3, 2025 | — | $0.168 | +0.0% |
| Oct 1, 2025 | — | $0.168 | +0.0% |
| Sep 2, 2025 | — | $0.168 | +0.0% |
| Aug 1, 2025 | — | $0.168 | +0.6% |
| Jul 1, 2025 | — | $0.167 | -0.6% |
| Jun 2, 2025 | — | $0.168 | +0.0% |
| May 1, 2025 | — | $0.168 | -0.6% |
| Apr 1, 2025 | — | $0.169 | +1.8% |
| Mar 3, 2025 | — | $0.166 | +0.0% |
| Feb 3, 2025 | — | $0.166 | +2.5% |
| Dec 30, 2024 | — | $0.162 | -2.4% |
| Dec 4, 2024 | — | $0.166 | +28.7% |
| Nov 5, 2024 | — | $0.129 | +53.6% |
Payout risk check
LLDR's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -9.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Long-Term Treasury Ladder ETF
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
Fund family: Global X Funds. Category: Long Government. First distribution on our records: Oct 3, 2024. 25 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LLDR distribution FAQ
When is LLDR's next ex-distribution date?
LLDR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1727 per share, expected on Nov 14, 2026.
How often does LLDR pay distributions?
LLDR pays distributions every month, 12 times a year. The most recent payment was $0.173 per share with an ex-date of Oct 1, 2026.
What is LLDR's distribution yield?
LLDR's trailing 12-month distribution yield is 4.95%, based on $2.072 per share paid over the last year and a share price of $41.85. The forward yield, using the indicated annual rate of $2.072 per share, is 4.95%.
How much does LLDR pay per share?
LLDR pays about $0.1727 per share each month, which works out to roughly $2.072 per share a year. 100 shares would collect about $207.20 a year.
Has LLDR grown or cut its distribution?
As a fund, LLDR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LLDR do I need to earn $100 a month?
At the current forward yield of 4.95%, you would need about 580 shares of LLDR (roughly $24,240 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | ETF | $81.34 | 4.78% | $3.892 | Monthly | Oct 31 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $91.05 | 4.08% | $3.714 | Monthly | Oct 31 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.15 | 4.84% | $2.526 | Monthly | Oct 31 Est. | |
| TLHiShares 10-20 Year Treasury Bond ETF | ETF | $95.33 | 4.68% | $4.465 | Monthly | Oct 31 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $24.81 | 4.42% | $1.097 | Monthly | Oct 31 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $59.02 | 5.41% | $3.004 | Quarterly | Dec 31 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $58.29 | 5.25% | $2.20 | Quarterly | Dec 31 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $20.93 | 11.40% | $2.387 | Monthly | Nov 1 Est. |