What Is PAYL?
One ticker, 144 companies
Duration 13.68 Yield-to-Maturity (Month end) 3.60% Average Call Coverage 9.69% Average Call Moneyness 0.15% Average Annualized Call Option Yield 4.01% Average Put Coverage 9.54% Average Put Moneyness 0.02% Average Annualized Put Option Yield 1.84% Yield-to-Maturity (3-month average) 3.59% Indicative Yield 9.44% As at Sep. 30, 2026PORTFOLIO METRICS PREVIOUS 12-MONTH DISTRIBUTIONS
IssuerGlobal X
Inception dateNovember 6, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.50%
Set it, forget it, let compounding do the heavy lifting. 💪
