Global X Treasury Bond Enhanced Income ETF (TLTX)

Assets	$14.71M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$4.08
Dividend Yield	19.10%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,444
Open	21.32
Previous Close	21.40
Day's Range	21.31 - 21.40
52-Week Low	21.18
52-Week High	27.74
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 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
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
Mar 23, 2026	$0.4178	Mar 26, 2026

Performance

TLTX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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