Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

20.35

-0.18 (-0.85%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$14.68M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$3.92
Dividend Yield	19.25%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,296
Open	20.56
Previous Close	20.52
Day's Range	20.32 - 20.56
52-Week Low	20.32
52-Week High	27.74
Beta	n/a
Holdings	20
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
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
Apr 20, 2026	$0.3369	Apr 23, 2026

Full Dividend History

Performance

TLTX had a total return of -6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.09%.