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Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
20.35
-0.18 (-0.85%)
Sep 25, 2026, 4:00 PM EDT - Market closed

TLTX Dividend Information

TLTX has a dividend yield of 19.25% and paid $3.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
19.25%
Annual Dividend
$3.92
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.2697Sep 21, 2026Sep 24, 2026
Aug 24, 2026$0.3331Aug 24, 2026Aug 27, 2026
Jul 20, 2026$0.2373Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.3315Jun 22, 2026Jun 25, 2026
May 18, 2026$0.296May 18, 2026May 21, 2026
Apr 20, 2026$0.3369Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.4178Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.3901Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.294Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.2745Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.356Nov 24, 2025Dec 2, 2025
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