SLDR Distribution History & Yield

Global X Short-Term Treasury Ladder ETF · NYSEArca

ETF Short Government Monthly payer Bond fund
$49.44
-0.02% today
as of Oct 21, 2026
TTM yield
3.65%
$1.804/share over the last 12 months
Forward yield
3.65%
$1.804/share indicated annual rate
Annual distribution
$1.804
per share, forward
Per payment
$0.1503
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.147 per share
Expense ratio
0.12%
AUM 37.6M
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.0
since Nov 5, 2024
1y total return
+1.7%
price -1.8% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1503 $15.03 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1503 $15.03 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1503 $15.03 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1503 $15.03 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1503 $15.03 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1503 $15.03 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1503 $15.03 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1503 $15.03 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1503 $15.03 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1503 $15.03 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1503 $15.03 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1503 $15.03 Estimated

Estimated dates and amounts are projected from SLDR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9543 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Nov 5, 2024 to Oct 1, 2026; most recent $0.147$0.00$0.10$0.20Nov 5, 2024: $0.098Nov '24Dec 4, 2024: $0.161Dec 30, 2024: $0.159Feb 3, 2025: $0.165Feb '25Mar 3, 2025: $0.166Apr 1, 2025: $0.163May 1, 2025: $0.16May '25Jun 2, 2025: $0.159Jul 1, 2025: $0.159Aug 1, 2025: $0.159Aug '25Sep 2, 2025: $0.158Oct 1, 2025: $0.155Nov 3, 2025: $0.155Nov '25Dec 1, 2025: $0.155Dec 30, 2025: $0.155Feb 2, 2026: $0.157Feb '26Mar 2, 2026: $0.156Apr 1, 2026: $0.147May 1, 2026: $0.145May '26Jun 1, 2026: $0.146Jul 1, 2026: $0.147Aug 3, 2026: $0.147Aug '26Sep 1, 2026: $0.147Oct 1, 2026: $0.147

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $0.418$0.41820242025: $1.909$1.90920252026 (YTD): $1.339$1.3392026 YTD

How much SLDR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month666$32,884$1,200
$500 / month3,326$164,418$6,000
$1,000 / month6,652$328,836$12,000

Based on the forward yield of 3.65%. $10,000 in SLDR would currently pay about $365 a year ($30 a month on average). Model reinvestment and growth →

SLDR distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.147 +0.0%
Sep 1, 2026 — $0.147 +0.0%
Aug 3, 2026 — $0.147 +0.0%
Jul 1, 2026 — $0.147 +0.7%
Jun 1, 2026 — $0.146 +0.7%
May 1, 2026 — $0.145 -1.4%
Apr 1, 2026 — $0.147 -5.8%
Mar 2, 2026 — $0.156 -0.6%
Feb 2, 2026 — $0.157 +1.3%
Dec 30, 2025 — $0.155 +0.0%
Dec 1, 2025 — $0.155 +0.0%
Nov 3, 2025 — $0.155 +0.0%
Oct 1, 2025 — $0.155 -1.9%
Sep 2, 2025 — $0.158 -0.6%
Aug 1, 2025 — $0.159 +0.0%
Jul 1, 2025 — $0.159 +0.0%
Jun 2, 2025 — $0.159 -0.6%
May 1, 2025 — $0.16 -1.8%
Apr 1, 2025 — $0.163 -1.8%
Mar 3, 2025 — $0.166 +0.6%
Feb 3, 2025 — $0.165 +3.8%
Dec 30, 2024 — $0.159 -1.2%
Dec 4, 2024 — $0.161 +64.3%
Nov 5, 2024 — $0.098 —

Payout risk check

Distribution stabilityLow risk

SLDR's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -1.8% 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 Short-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 1 and 3 years as of the last business day of February of each year.

Fund family: Global X Funds. Category: Short Government. First distribution on our records: Nov 5, 2024. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

SLDR distribution FAQ

When is SLDR's next ex-distribution date?

SLDR'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 $0.1503 per share, expected on Nov 14, 2026.

How often does SLDR pay distributions?

SLDR pays distributions every month, 12 times a year. The most recent payment was $0.147 per share with an ex-date of Oct 1, 2026.

What is SLDR's distribution yield?

SLDR's trailing 12-month distribution yield is 3.65%, based on $1.804 per share paid over the last year and a share price of $49.44. The forward yield, using the indicated annual rate of $1.804 per share, is 3.65%.

How much does SLDR pay per share?

SLDR pays about $0.1503 per share each month, which works out to roughly $1.804 per share a year. 100 shares would collect about $180.40 a year.

Has SLDR grown or cut its distribution?

As a fund, SLDR'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 SLDR do I need to earn $100 a month?

At the current forward yield of 3.65%, you would need about 666 shares of SLDR (roughly $32,884 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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