PAYL Global X Long-Term Government Bond Premium Yield ETF
Rules-based selection and rebalancing of government debt securities, primarily issued by the Government of Canada, generally targeting a duration over ten years.
Last close $16.28 on Nov 10, 2026
Global X Bond covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#13 of 14 bond covered call funds
Short record: 23 months, blended
Yield
9.2%
1-year return
-4.1%
Fee (MER)
0.75%
Worst drop
-8.7%
Liquidity
Very low
219.3 units a day
About $3,569 traded
Risk rating
Low to medium
Rated by Global X
PAYL top 5 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Bmo Long Federal Bd Index Etf (Zfl) | 51.0% |
| Ishares 20+ Year Treasury Bo | 14.4% |
| Global X 20+ Year Us Treasury Bond Index Etf (Tltx.F) | 9.8% |
| Global X 3-10 Year Us Treasury Bond Index Etf (Tmtx.F) | 9.5% |
| Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.F) | 1.2% |
PAYL distribution history
Pays monthly. Last paid $0.125 a unit on Oct 30, 2026. $1.52 a unit in cash over the 12 months to then. What would $10,000 of PAYL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.125 |
| Sep 29, 2026 | $0.125 |
| Aug 31, 2026 | $0.125 |
| Jul 31, 2026 | $0.125 |
| Jun 30, 2026 | $0.125 |
| May 29, 2026 | $0.125 |
| Apr 30, 2026 | $0.125 |
| Mar 31, 2026 | $0.125 |
| Feb 27, 2026 | $0.125 |
| Jan 30, 2026 | $0.125 |
| Dec 31, 2025 | $0.135 |
| Nov 28, 2025 | $0.135 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 33
- Capital 34
- Risk 77
- Costs 32
- Diversification 77
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. PAYL is shown for information only: this is not a recommendation to buy or sell it.