Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
23.22
-0.14 (-0.62%)
Mar 27, 2026, 4:00 PM EDT - Market closed
TLTX Dividend Information
TLTX has a dividend yield of 12.71% and paid $2.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
12.71%
Dividend (ttm)
$2.95
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4178 | Mar 26, 2026 |
| 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.