PAYS Global X Short-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 of less than 3 years.
Last close $18.21 on Nov 10, 2026
Global X Bond covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#6 of 14 bond covered call funds
Short record: 29 months, blended
Yield
5.3%
1-year return
+0.1%
Fee (MER)
0.55%
Worst drop
-1.4%
Liquidity
Low
3.7K units a day
About $66,828 traded
Risk rating
Low
Rated by Global X
PAYS top 4 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Bmo Short Federal Bond Index Etf (Zfs) | 14.5% |
| Ishares 20+ Year Treasury Bo | 10.4% |
| Global X 1-3 Year Us Treasury Bond Index Etf (Tstx.F) | 6.5% |
| Global X 20+ Year Us Treasury Bond Index Etf (Tltx.F) | 1.9% |
PAYS distribution history
Pays monthly. Last paid $0.0800 a unit on Oct 30, 2026. $0.98 a unit in cash over the 12 months to then. What would $10,000 of PAYS pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0800 |
| Sep 29, 2026 | $0.0800 |
| Aug 31, 2026 | $0.0800 |
| Jul 31, 2026 | $0.0800 |
| Jun 30, 2026 | $0.0800 |
| May 29, 2026 | $0.0800 |
| Apr 30, 2026 | $0.0800 |
| Mar 31, 2026 | $0.0800 |
| Feb 27, 2026 | $0.0800 |
| Jan 30, 2026 | $0.0800 |
| Dec 31, 2025 | $0.0900 |
| Nov 28, 2025 | $0.0900 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 31
- Capital 50
- Risk 91
- Costs 63
- Diversification 67
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. PAYS is shown for information only: this is not a recommendation to buy or sell it.