Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
22.72
-0.02 (-0.09%)
At close: May 29, 2026, 4:00 PM EDT
22.72
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
TLTX Dividend Information
TLTX has a dividend yield of 15.76% and paid $3.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 18, 2026.
Dividend Yield
15.76%
Dividend (ttm)
$3.58
Ex-Dividend Date
May 18, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.296 | May 21, 2026 |
| Apr 20, 2026 | $0.3369 | Apr 23, 2026 |
| 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.