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Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
45.54
0.00 (0.00%)
At close: Sep 18, 2026

TSX:TLTX.U Dividend Information

TSX:TLTX.U has a dividend yield of 4.22% and paid 2.70 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.22%
Annual Dividend
n/a
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, 2026$0.195Aug 31, 2026Sep 8, 2026
Jul 31, 2026$0.196Jul 31, 2026Aug 10, 2026
Jun 30, 2026$0.193Jun 30, 2026Jul 8, 2026
May 29, 2026$0.195May 29, 2026Jun 5, 2026
Apr 30, 2026$0.193Apr 30, 2026May 7, 2026
Mar 31, 2026$0.16807Mar 31, 2026Apr 8, 2026
Feb 27, 2026$0.16807Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.15761Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.15943Dec 31, 2025Jan 8, 2026
Nov 28, 2025$0.15943Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.15943Oct 31, 2025Nov 7, 2025
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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