PAYS:APH
$19.22
-
0.00%
Global X Short-Term Government Bond Premium Yield ETFKey Data
Last updated: Jul 23, 2025, 5:23 AM ET
Price Metrics
- Open19.23
- Close19.22
- Prev. Close19.22
- Day High/Low19.23/19.22
- 52 Week High/Low19.229/18.814
- Alpha0.002
- Beta0.021
- VWAP19.228
Moving Averages
- 21 Day Moving Average19.19
- 50 Day Moving Average19.143
- 200 Day Moving Average19.049
Valuation Metrics
- Market Cap (All Classes)100,923,336.00
- AUM100,923,336.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)5,250,954.00
- Listed Units Out5,250,954.00
- Escrow Shares—
- Volume5,900.00
- Consolidated Volume—
- 10 Day Avg Vol.2,880.00
- 20 Day Avg Vol.2,890.00
- 30 Day Avg Vol.4,284.00
- 50 Day Avg Vol.5,726.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.09 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.09 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.09 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.10 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.10 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.10 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.115 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.115 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.115 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.115 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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