Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
25.59
-0.06 (-0.24%)
At close: Oct 8, 2025, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
TLTX Dividend Information
TLTX has a dividend yield of 3.28% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
3.28%
Dividend (ttm)
$0.84
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.