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SPAY Dividend History
SPAY Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Short-Term U.S. Treas Prem Yld ETF. SPAY pays a dividend of $0.13 per share monthly or annual dividend of $1.56 per share. SPAY's annual dividend yield is 6.79% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. SPAY began paying dividends in 2023.
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Last update date: March 6, 2026
SPAY Dividend Yield
| Company | GX Short-Term U.S. Treas Prem Yld ETF |
|---|---|
| Stock Symbol | SPAY - TSX |
| SPAY Stock Price | $25.46 |
| SPAY Ex-Dividend Date 2026 | February 27, 2026 |
| SPAY Dividend Payout Date | |
| SPAY Dividend Record Date | |
| SPAY Dividend Declaration Date | |
| SPAY Dividend Period | Monthly |
| SPAY Dividend | $0.13 Per Share |
| SPAY Annual Dividend | $1.73 Per Share |
| SPAY Dividend Yield | 6.79% |
SPAY Ex-dividend Date
Following is a table that shows the SPAY dividend history, calendar, SPAY dividend dates 2026, dividend payment date, dividend period, SPAY dividend per share, and SPAY 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 | $0.13000 | $0.13000 | ||||
| 01/30/2026 | Monthly | $0.12800 | $0.12800 | ||||
| 12/31/2025 | Monthly | $0.14400 | $0.14400 | ||||
| 11/28/2025 | Monthly | $0.14700 | $0.14700 | ||||
| 10/31/2025 | Monthly | $0.14700 | $0.14700 | ||||
| 09/29/2025 | Monthly | $0.14600 | $0.14600 | ||||
| 08/29/2025 | Monthly | $0.14400 | $0.14400 | ||||
| 07/31/2025 | Monthly | $0.14500 | $0.14500 | ||||
| 06/30/2025 | Monthly | $0.14400 | $0.14400 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.14500 | $0.14500 | -0.41% |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.14500 | $0.14500 | -12.12% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.16500 | $0.16500 | -0.60% |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.16600 | $0.16600 | -0.60% |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.16700 | $0.16700 | -6.70% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.17900 | $0.17900 | +2.29% |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.17500 | $0.17500 | +0.57% |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.17400 | $0.17400 | +3.57% |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.16800 | $0.16800 | -0.59% |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.16900 | $0.16900 | -2.31% |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.17300 | $0.17300 | +1.17% |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.17100 | $0.17100 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.17100 | $0.17100 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.17100 | $0.17100 | +0.59% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.17000 | $0.17000 | +0.59% |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.16900 | $0.16900 | +0.60% |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.16800 | $0.16800 | +1.82% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.16500 | $0.16500 | -2.94% |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.17000 | $0.17000 | -1.73% |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.17300 | $0.17300 |
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