MLDR Distribution History & Yield
Global X Intermediate-Term Treasury Ladder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1558 | $15.58 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1558 | $15.58 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1558 | $15.58 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1558 | $15.58 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1558 | $15.58 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1558 | $15.58 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1558 | $15.58 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1558 | $15.58 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1558 | $15.58 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1558 | $15.58 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1558 | $15.58 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1558 | $15.58 | Estimated |
Estimated dates and amounts are projected from MLDR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.87 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much MLDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 642 | $30,632 | $1,200 |
| $500 / month | 3,209 | $153,160 | $6,000 |
| $1,000 / month | 6,418 | $306,321 | $12,000 |
Based on the forward yield of 3.92%. $10,000 in MLDR would currently pay about $392 a year ($33 a month on average). Model reinvestment and growth →
MLDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.16 | +0.0% |
| Aug 3, 2026 | — | $0.16 | +0.0% |
| Jul 1, 2026 | — | $0.16 | +0.6% |
| Jun 1, 2026 | — | $0.159 | +0.6% |
| May 1, 2026 | — | $0.158 | -0.6% |
| Apr 1, 2026 | — | $0.159 | +2.6% |
| Mar 2, 2026 | — | $0.155 | +0.0% |
| Feb 2, 2026 | — | $0.155 | +2.6% |
| Dec 30, 2025 | — | $0.151 | +0.0% |
| Dec 1, 2025 | — | $0.151 | +0.0% |
| Nov 3, 2025 | — | $0.151 | +0.0% |
| Oct 1, 2025 | — | $0.151 | +3.4% |
| Sep 2, 2025 | — | $0.146 | +0.0% |
| Aug 1, 2025 | — | $0.146 | -0.7% |
| Jul 1, 2025 | — | $0.147 | +0.0% |
| Jun 2, 2025 | — | $0.147 | +0.0% |
| May 1, 2025 | — | $0.147 | -0.7% |
| Apr 1, 2025 | — | $0.148 | +3.5% |
| Mar 3, 2025 | — | $0.143 | +0.0% |
| Feb 3, 2025 | — | $0.143 | -23.5% |
| Dec 30, 2024 | — | $0.187 | +29.9% |
| Dec 4, 2024 | — | $0.144 | +22.0% |
| Nov 5, 2024 | — | $0.118 | +42.2% |
| Oct 3, 2024 | — | $0.083 | — |
Payout risk check
MLDR's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -3.9% 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 Intermediate-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 3 and 10 years as of the last business day of February of each year.
Fund family: Global X Funds. Category: Intermediate Government. First distribution on our records: Oct 3, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MLDR distribution FAQ
When is MLDR's next ex-distribution date?
MLDR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1558 per share, expected on Oct 15, 2026.
How often does MLDR pay distributions?
MLDR pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Sep 1, 2026.
What is MLDR's distribution yield?
MLDR's trailing 12-month distribution yield is 3.92%, based on $1.87 per share paid over the last year and a share price of $47.74. The forward yield, using the indicated annual rate of $1.87 per share, is 3.92%.
How much does MLDR pay per share?
MLDR pays about $0.1558 per share each month, which works out to roughly $1.87 per share a year. 100 shares would collect about $187.00 a year.
Has MLDR grown or cut its distribution?
As a fund, MLDR'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 MLDR do I need to earn $100 a month?
At the current forward yield of 3.92%, you would need about 642 shares of MLDR (roughly $30,632 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.
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