Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX.U)
Canada · Delayed Price · Currency is CAD · Price in USD 49.42
-0.22 (-0.44%)
At close: Feb 11, 2026
-1.14% (1Y)
| Assets | 50.03M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,600 |
| Open | 49.51 |
| Previous Close | 49.64 |
| Day's Range | 49.42 - 49.66 |
| 52-Week Low | 48.57 |
| 52-Week High | 51.64 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Oct 7, 2025 |
About TLTX.U
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.U
Provider Global X
Index Tracked US Treasury 20+ Year Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.21378 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.2186 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.22273 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.22342 CAD | Nov 7, 2025 |