PAYM Global X Mid-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 between five and ten years.
Last close $17.39 on Nov 10, 2026
Global X Bond covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#12 of 14 bond covered call funds
Short record: 20 months, blended
Yield
7.2%
1-year return
-1.8%
Fee (MER)
0.66%
Worst drop
-4.4%
Liquidity
Very low
374.6 units a day
About $6,514 traded
Risk rating
Low
Rated by Global X
PAYM top 6 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Bmo Long Federal Bd Index Etf (Zfl) | 20.4% |
| Bmo Short Federal Bond Index Etf (Zfs) | 16.1% |
| Ishares 20+ Year Treasury Bo | 13.3% |
| Global X 3-10 Year Us Treasury Bond Index Etf (Tmtx.F) | 11.4% |
| Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.F) | 10.2% |
| Global X 20+ Year Us Treasury Bond Index Etf (Tltx.F) | 1.3% |
PAYM distribution history
Pays monthly. Last paid $0.105 a unit on Oct 30, 2026. $1.28 a unit in cash over the 12 months to then. What would $10,000 of PAYM pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.105 |
| Sep 29, 2026 | $0.105 |
| Aug 31, 2026 | $0.105 |
| Jul 31, 2026 | $0.105 |
| Jun 30, 2026 | $0.105 |
| May 29, 2026 | $0.105 |
| Apr 30, 2026 | $0.105 |
| Mar 31, 2026 | $0.105 |
| Feb 27, 2026 | $0.105 |
| Jan 30, 2026 | $0.105 |
| Dec 31, 2025 | $0.115 |
| Nov 28, 2025 | $0.115 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 31
- Capital 39
- Risk 77
- Costs 40
- Diversification 73
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. PAYM is shown for information only: this is not a recommendation to buy or sell it.