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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
45.02
+0.29 (0.65%)
Sep 22, 2026, 10:47 AM EST

TSX:TLTX.F Dividend Information

TSX:TLTX.F has a dividend yield of 4.29% and paid 1.93 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.29%
Annual Dividend
1.93 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.192 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.194 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.191 CADJun 30, 2026Jul 8, 2026
May 29, 20260.192 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.191 CADApr 30, 2026May 7, 2026
Mar 31, 20260.16697 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.16697 CADFeb 27, 2026Mar 6, 2026
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