Global X Treasury Bond Enhanced Income ETF (TLTX)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$3.29
Dividend Yield	14.15%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,118
Open	23.29
Previous Close	23.11
Day's Range	23.19 - 23.29
52-Week Low	23.03
52-Week High	27.74
Beta	n/a
Holdings	16
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
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
Nov 24, 2025	$0.356	Dec 2, 2025