Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

20.78

-0.03 (-0.14%)

At close: Nov 6, 2026, 4:00 PM EST

21.26

+0.48 (2.31%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$18.26M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	880,000
Dividend	$3.85 (18.54%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,189
Open	20.70
Previous Close	20.81
Day's Range	20.70 - 20.83
52-Week Low	19.77
52-Week High	26.10
Beta	n/a
Holdings	18
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 bonds. 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 Cboe BZX

Ticker Symbol TLTX

ETF Provider Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.3149	Oct 22, 2026
Sep 21, 2026	$0.2697	Sep 24, 2026
Aug 24, 2026	$0.3331	Aug 27, 2026
Jul 20, 2026	$0.2373	Jul 23, 2026
Jun 22, 2026	$0.3315	Jun 25, 2026
May 18, 2026	$0.296	May 21, 2026

Full Dividend History

Performance

TLTX had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.