Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX.F)
Canada · Delayed Price · Currency is CAD 49.32
+0.44 (0.90%)
Feb 11, 2026, 4:00 PM EST
-1.40% (1Y)
| Assets | 3.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 49.32 |
| Previous Close | 48.88 |
| Day's Range | 49.32 - 49.32 |
| 52-Week Low | 48.45 |
| 52-Week High | 51.50 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Oct 7, 2025 |
About TLTX.F
Global X 20+ Year U.S. Treasury Bond Index ETF is headquartered in Toronto, Ontario, Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TLTX.F
Provider Global X
Index Tracked ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.1574 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.15941 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.15941 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.15941 CAD | Nov 7, 2025 |