Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
24.06
-0.15 (-0.61%)
Mar 6, 2026, 4:00 PM EST - Market closed
TLTX Dividend Information
TLTX has a dividend yield of 10.52% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
10.52%
Dividend (ttm)
$2.53
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2025 | $0.3788 | Oct 27, 2025 |
| Sep 22, 2025 | $0.4306 | Sep 29, 2025 |
| Aug 18, 2025 | $0.4076 | Aug 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.