US · USD
LLDR
Global X Long-Term Treasury Ladder ETF
- Day's range
- $40.48 – $40.69
- Day's volume
- $325.5
- 52-week range
- $40.57 – $45.68
Follow LLDR in the Fuolio
See how LLDR weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountLLDR in numbers
- Dividend yield (12m)
- 5.09%
The 12-month dividend yield of LLDR is 5.09%, above its 5-year average of 2.62%.
LLDR price history
LLDR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -9.48% |
| Volatility (annualized) | 8.54% |
| Largest drawdown | -11.19% |
| Positive months | 4/12 |
How much did investing in LLDR return?
$1,000.00 invested on 10/01/2024 would be worth $944.49 today.
- Value today in LLDR
- $944.49
- Return over the period
- -5.55%
- Return per year
- -2.80%
- In the S&P 500
- $1,370.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LLDR's fair price?
Two classic value formulas, with today's numbers. The current price is $40.69.
- Graham's fair price
- —
- LLDR's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $19.88
- 51.15% below the price
$1.19 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does LLDR pay dividends?
Dividend yield per year
- 0.84%2024
- 4.41%2025
- 4.27%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/06/2026 | $0.17 |
| Dividend | 08/31/2026 | 09/04/2026 | $0.17 |
| Dividend | 07/31/2026 | 08/06/2026 | $0.17 |
| Dividend | 06/30/2026 | 07/07/2026 | $0.17 |
| Dividend | 05/29/2026 | 06/04/2026 | $0.18 |
| Dividend | 04/30/2026 | 05/06/2026 | $0.18 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.18 |
| Dividend | 02/27/2026 | 03/05/2026 | $0.17 |
| Dividend | 01/30/2026 | 02/05/2026 | $0.17 |
| Dividend | 12/29/2025 | 01/07/2026 | $0.17 |
| Dividend | 11/28/2025 | 12/08/2025 | $0.17 |
| Dividend | 10/31/2025 | 11/10/2025 | $0.17 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/08/2025 | $0.17 |
| Dividend | 09/01/2025 | 09/09/2025 | $0.17 |
| Dividend | 07/31/2025 | 08/08/2025 | $0.17 |
| Dividend | 06/30/2025 | 07/09/2025 | $0.17 |
| Dividend | 05/30/2025 | 06/09/2025 | $0.17 |
| Dividend | 04/30/2025 | 05/08/2025 | $0.17 |
| Dividend | 03/31/2025 | 04/08/2025 | $0.17 |
| Dividend | 02/28/2025 | 03/10/2025 | $0.17 |
| Dividend | 01/31/2025 | 02/10/2025 | $0.17 |
| Dividend | 12/27/2024 | 01/07/2025 | $0.16 |
| Dividend | 12/03/2024 | 12/11/2024 | $0.17 |
| Dividend | 11/04/2024 | 11/13/2024 | $0.13 |
| Dividend | 10/02/2024 | 10/10/2024 | $0.08 |
Questions about LLDR
How much is LLDR today?
LLDR is at $40.69 (0.00% on the day), last traded on 10/07/2026.
How much did LLDR pay in dividends in 2025?
LLDR paid $2.01 per share in 2025, a dividend yield of 4.41%.
How much did LLDR return in 12 months?
LLDR returned -9.48% in 12 months, with annualized volatility of 8.54% and a largest drawdown of -11.19%.