Global X Treasury Bond Enhanced Income ETF (TLTX)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$2.53
Dividend Yield	10.52%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,866
Open	23.98
Previous Close	24.21
Day's Range	23.91 - 24.18
52-Week Low	23.91
52-Week High	27.74
Beta	n/a
Holdings	14
Inception Date	Jul 15, 2025

About TLTX

Fund Home Page

The Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to long-term US Treasury securities. To generate additional income, the actively managed ETF writes call options on a portion of its assets. TLTX was launched on Jul 15, 2025 and is issued by Global X.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TLTX
• ETF Provider: Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.3901	Feb 26, 2026
Jan 20, 2026	$0.294	Jan 23, 2026
Dec 22, 2025	$0.2745	Dec 30, 2025
Nov 24, 2025	$0.356	Dec 2, 2025
Oct 20, 2025	$0.3788	Oct 27, 2025
Sep 22, 2025	$0.4306	Sep 29, 2025