Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
24.49
-0.06 (-0.24%)
At close: Dec 31, 2025, 4:00 PM EST
24.82
+0.33 (1.34%)
After-hours: Dec 31, 2025, 8:00 PM EST
TLTX Dividend Information
TLTX has a dividend yield of 7.54% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.54%
Dividend (ttm)
$1.85
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.