SLDR Distribution History & Yield
Global X Short-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 | $0.151 | $15.10 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.151 | $15.10 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.151 | $15.10 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.151 | $15.10 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.151 | $15.10 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.151 | $15.10 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.151 | $15.10 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.151 | $15.10 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.151 | $15.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.151 | $15.10 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.151 | $15.10 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.151 | $15.10 | 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 $1.812 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much SLDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 663 | $32,811 | $1,200 |
| $500 / month | 3,312 | $164,056 | $6,000 |
| $1,000 / month | 6,623 | $328,113 | $12,000 |
Based on the forward yield of 3.66%. $10,000 in SLDR would currently pay about $366 a year ($30 a month on average). Model reinvestment and growth →
SLDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
SLDR's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.6% 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. 23 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.151 per share, expected on Oct 15, 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 Sep 1, 2026.
What is SLDR's distribution yield?
SLDR's trailing 12-month distribution yield is 3.66%, based on $1.812 per share paid over the last year and a share price of $49.54. The forward yield, using the indicated annual rate of $1.812 per share, is 3.66%.
How much does SLDR pay per share?
SLDR pays about $0.151 per share each month, which works out to roughly $1.812 per share a year. 100 shares would collect about $181.20 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 3.66%, you would need about 663 shares of SLDR (roughly $32,811 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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