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LPAY Dividend History
LPAY Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Long-Term U.S. Treasury Prem Yld ETF. LPAY pays a dividend of $0.20 per share monthly or annual dividend of $2.40 per share. LPAY's annual dividend yield is 10.70% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. LPAY began paying dividends in 2023.
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Last update date: March 6, 2026
LPAY Dividend Yield
| Company | GX Long-Term U.S. Treasury Prem Yld ETF |
|---|---|
| Stock Symbol | LPAY - TSX |
| LPAY Stock Price | $23.80 |
| LPAY Ex-Dividend Date 2026 | February 27, 2026 |
| LPAY Dividend Payout Date | |
| LPAY Dividend Record Date | |
| LPAY Dividend Declaration Date | |
| LPAY Dividend Period | Monthly |
| LPAY Dividend | $0.20 Per Share |
| LPAY Annual Dividend | $2.55 Per Share |
| LPAY Dividend Yield | 10.7% |
LPAY Ex-dividend Date
Following is a table that shows the LPAY dividend history, calendar, LPAY dividend dates 2026, dividend payment date, dividend period, LPAY dividend per share, and LPAY dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.19800 | $0.19800 | ||||
| 01/30/2026 | Monthly | $0.19600 | $0.19600 | ||||
| 12/31/2025 | Monthly | $0.21200 | $0.21200 | ||||
| 11/28/2025 | Monthly | $0.21700 | $0.21700 | ||||
| 10/31/2025 | Monthly | $0.21700 | $0.21700 | ||||
| 09/29/2025 | Monthly | $0.21600 | $0.21600 | ||||
| 08/29/2025 | Monthly | $0.21300 | $0.21300 | ||||
| 07/31/2025 | Monthly | $0.21500 | $0.21500 | ||||
| 06/30/2025 | Monthly | $0.21200 | $0.21200 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.21400 | $0.21400 | -0.42% |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.21400 | $0.21400 | -3.60% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.22200 | $0.22200 | -0.89% |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.22400 | $0.22400 | -0.44% |
| 01/31/2025 | 01/24/2024 | 01/31/2025 | 02/07/2025 | Monthly | $0.22500 | $0.22500 | -10.36% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.25100 | $0.25100 | +2.45% |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.24500 | $0.24500 | +0.82% |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.24300 | $0.24300 | +2.97% |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.23600 | $0.23600 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.23600 | $0.23600 | -2.48% |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.24200 | $0.24200 | +0.83% |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.24000 | $0.24000 | +0.42% |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.23900 | $0.23900 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.23900 | $0.23900 | +0.42% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.23800 | $0.23800 | +0.42% |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.23700 | $0.23700 | +0.85% |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.23500 | $0.23500 | +1.73% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.23100 | $0.23100 | -2.53% |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.23700 | $0.23700 | -2.47% |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.24300 | $0.24300 |
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