Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
25.55
+0.11 (0.44%)
At close: Nov 21, 2025, 4:00 PM EST
25.55
0.00 (0.00%)
After-hours: Nov 21, 2025, 6:30 PM EST
TLTX Dividend Information
TLTX has a dividend yield of 4.76% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
4.76%
Dividend (ttm)
$1.22
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.