MLDR is Global X Funds's Global X Intermediate-Term Treasury Ladder ETF (Intermediate Government). Trading at $48.44. Current dividend yield: 3.91%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 3.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1580 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1580 |
| 2026-04-01 | $0.1590 |
| 2026-03-02 | $0.1550 |
| 2026-02-02 | $0.1550 |
| 2025-12-30 | $0.1510 |
| 2025-12-01 | $0.1510 |
| 2025-11-03 | $0.1510 |
| 2025-10-01 | $0.1510 |
About MLDR
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.
Track MLDR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.