Global X - Intermediate-Term Treasury Ladder ETF · MLDR · AMEX
Distribution report · updated Nov 13, 2026
$46.89 -0.11% on the day, -$0.05
MLDR fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MLDR’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.92·4.09%
$0.16 monthly x 12 ⓘ
Next payment
~$0.16/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Dec 2est.
ex in 17 days ⓘ
Paying since
2024
26 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
77
Above its usual yield
MLDR share price & total return
Daily closing price, adjusted for stock splits.
MLDR stock page »All dividend lists »Build a portfolio around MLDR »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
MLDR Dividend Growth (CAGR) ⓘ
1Y +6.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 26 payments since 2024.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.16 rate), not a promise.

How Many MLDR Shares for $500 or $1,000 a Month?

At $1.92 a share a year, $500 a month takes about 3,125 MLDR shares, about $146,531 at the Nov 13, 2026 close of $46.89. $1,000 a month takes about 6,250 shares, about $293,063. Before taxes, and only while the rate holds.

Global X - Intermediate-Term Treasury Ladder ETF (MLDR) pays $0.16 a share monthly, $1.92 a year, a 4.09% run-rate yield at the Nov 13, 2026 close of $46.89. It has made 26 distribution payments since 2024.

At today’s rate of $0.16 monthly and the last close of $46.89, this is what MLDR pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.16$0.16$1.92
100 shares$16.00$16.00$192.00
$10,000 invested (213.3 shares)$34.12$34.12$409.47
3,125 shares ($500/mo)$500.00$500.00$6,000.00
6,250 shares ($1,000/mo)$1,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 MLDR shares reinvest into 0.34 new shares each payment, about 4.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 294 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with MLDR’s own history in the MLDR DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, MLDR paid $1.89 a share while its share price fell from $49.75 to $46.89. Total return was -$0.97 a share, so every dollar paid above was your own money coming back, and the share value fell $0.97 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MLDR’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

MLDR Dividend Yield Today vs Its 5-Year Range

77/100Above its usual yieldvs its 2-yr history
  • MLDR yields 4.09% today, at the Nov 13, 2026 close of $46.89.
  • Its own 2-year median is 3.65%, so today’s yield is above its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Oct 2024: lowest to highest month-end yield
2.05% low4.68% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MLDR’s Next Distribution? Ex-Date and Pay Date After November 2026

MLDR has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.16 a share, went ex on Nov 2, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MLDR Pay?

MLDR pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$1.89 a share, in 12 payments.
+4.9% against the 12 months before ($1.80 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

MLDR vs Similar Dividend Funds (MBBB, LDRC...)

Against the 10 dividend funds in Asset Management - Bonds closest to MLDR in fund size, MLDR’s 4.09% run-rate yield is below the group’s middle yield of 4.84%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
MLDR $46.89Global X - Intermediate-Term Treasury Ladder ETF $0.16/mo$1.92/yr fwd 4.09% Dividend Safety Rating: paid plans only
MBBB $20.35VanEck Moody’s Analytics BBB Corporate Bond ETF $0.095/mo$1.14/yr fwd 5.60% Dividend Safety Rating: paid plans only
LDRC $24.64iShares iBonds 1-5 Year Corporate Ladder ETF $0.095/mo$1.14/yr fwd 4.63% Dividend Safety Rating: paid plans only
FIXP $19.00FolioBeyond Enhanced Fixed Income Premium ETF $0.08/mo$0.96/yr fwd 5.05% Dividend Safety Rating: paid plans only
JOJO $14.37ATAC Credit Rotation ETF $0.07/mo$0.84/yr fwd 5.85% Dividend Safety Rating: paid plans only
ODHY $9.75Obra Defensive High Yield ETF $0.053/mo$0.64/yr fwd 6.52% Dividend Safety Rating: paid plans only
USFI $23.97BrandywineGLOBAL - U.S. Fixed Income ETF $0.0858/mo$1.03/yr fwd 4.29% Dividend Safety Rating: paid plans only
BSJX $24.29Invesco BulletShares 2033 High Yield Corporate Bond ETF $0.1363/mo$1.64/yr fwd 6.73% Dividend Safety Rating: paid plans only
ZTAX $23.23X-Square Municipal Income ETF $0.046/qtr$0.18/yr fwd 0.79% Dividend Safety Rating: paid plans only
MYMF $24.88State Street My2026 Municipal Bond ETF $0.0515/mo$0.62/yr fwd 2.48% Dividend Safety Rating: paid plans only
LDRI $24.75iShares iBonds 1-5 Year TIPS Ladder ETF $0.122/qtr$0.49/yr fwd 1.97% Dividend Safety Rating: paid plans only

MLDR Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Nov 2, 2026—$0.16MonthlyRegular
Oct 1, 2026Oct 5, 2026$0.16MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.16MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.16MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.16MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.159MonthlyRegular
May 1, 2026May 4, 2026$0.158MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.159MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.155MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.155MonthlyRegular
The other 16 MLDR payments come with a paid plan.
Show all 26 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MLDR

UnlockDividend Safety Rating: paid plans only
See where MLDR lands, and why.
See the rating & factors »
Own MLDR? Your payouts fill in by themselves Add MLDR once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MLDR →

MLDR Dividend Questions

How often does MLDR pay distributions?

MLDR pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does MLDR pay distributions monthly?

Yes. MLDR pays monthly, 12 times a year.

When is the next MLDR distribution?

MLDR has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.16 a share, went ex on Nov 2, 2026. The current rate is $0.16 per share, $1.92 a year.

Does MLDR pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does MLDR pay per share?

MLDR pays $0.16 a share monthly, $1.92 a year. At the Nov 13, 2026 close of $46.89 that is a 4.09% run-rate yield, above its usual level: its own 2-year median is 3.65%.

Does MLDR’s payout grow?

Its last 12 payments (about a year) averaged $0.1573, +4.9% against $0.15 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +6.0%.

Is MLDR’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $1.89 a share while its share price went from $49.75 to $46.89. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my MLDR distributions?

Add MLDR to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MLDR in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.