Global X Treasury Bond Enhanced Income ETF (TLTX)

Assets	$10.39M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$3.58
Dividend Yield	15.76%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,529
Open	22.80
Previous Close	22.74
Day's Range	22.70 - 22.81
52-Week Low	22.10
52-Week High	27.74
Beta	n/a
Holdings	17
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
• Category: Intermediate Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TLTX
• ETF Provider: Global X

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.296	May 21, 2026
Apr 20, 2026	$0.3369	Apr 23, 2026
Mar 23, 2026	$0.4178	Mar 26, 2026
Feb 23, 2026	$0.3901	Feb 26, 2026
Jan 20, 2026	$0.294	Jan 23, 2026
Dec 22, 2025	$0.2745	Dec 30, 2025