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 $0.14 per share monthly or annual dividend of $1.68 per share. SPAY's annual dividend yield is 6.33% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. SPAY began paying dividends in 2023.

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Last update date: July 13, 2026

SPAY Dividend Yield

Company	GX Short-Term U.S. Treas Prem Yld ETF
Stock Symbol	SPAY - TSX
SPAY Stock Price	$26.19
SPAY Ex-Dividend Date 2026	June 30, 2026
SPAY Dividend Payout Date	July 8, 2026
SPAY Dividend Record Date	June 30, 2026
SPAY Dividend Declaration Date	June 23, 2026
SPAY Dividend Period	Monthly
SPAY Dividend	$0.14 Per Share
SPAY Annual Dividend	$1.66 Per Share
SPAY Dividend Yield	6.33%

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
06/30/2026	06/23/2026	06/30/2026	07/08/2026	Monthly	$0.13500	$0.13500
05/29/2026	05/22/2026	05/29/2026	06/05/2026	Monthly	$0.13100	$0.13100
04/30/2026	04/23/2026	04/30/2026	05/07/2026	Monthly	$0.13000	$0.13000
03/31/2026	03/24/2026	03/31/2026	04/08/2026	Monthly	$0.13200	$0.13200
02/27/2026	02/20/2026	02/27/2026	03/06/2026	Monthly	$0.13000	$0.13000
01/30/2026	01/23/2026	01/30/2026	02/06/2026	Monthly	$0.12800	$0.12800
12/31/2025	12/22/2025	12/31/2025	01/08/2026	Monthly	$0.14400	$0.14400
11/28/2025	11/21/2025	11/28/2025	12/05/2025	Monthly	$0.14700	$0.14700
10/31/2025	10/24/2025	10/31/2025	11/07/2025	Monthly	$0.14700	$0.14700
09/29/2025	09/22/2025	09/29/2025	10/07/2025	Monthly	$0.14600	$0.14600
08/29/2025	08/22/2025	08/29/2025	09/08/2025	Monthly	$0.14400	$0.14400
07/31/2025	07/24/2025	07/31/2025	08/08/2025	Monthly	$0.14500	$0.14500
06/30/2025	06/23/2025	06/30/2025	07/08/2025	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