Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
26.04
-0.04 (-0.17%)
Oct 29, 2025, 4:00 PM EDT - Market closed

TLTX Dividend Information

TLTX has a dividend yield of 4.67% 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
4.67%
Dividend (ttm)
$1.22
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2025$0.3788Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.4306Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.4076Aug 18, 2025Aug 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts