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Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX.F)
Canada flag Canada · Delayed Price · Currency is CAD
49.32
+0.44 (0.90%)
Feb 11, 2026, 4:00 PM EST

TSX:TLTX.F Dividend Information

TSX:TLTX.F has a dividend yield of 1.29% and paid 0.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
1.29%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.1574 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.15941 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.15941 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.15941 CADOct 31, 2025Nov 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts