Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX)

Assets	2.30M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	1.74
Dividend Yield	3.75%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	46.57
Previous Close	46.60
Day's Range	46.57 - 46.57
52-Week Low	46.00
52-Week High	51.58
Beta	n/a
Holdings	34
Inception Date	Oct 7, 2025

About TLTX

Global X 20+ Year U.S. Treasury Bond Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. Treasury bonds with remaining maturity greater than 20 years. It seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, by using full replication technique. Global X 20+ Year U.S. Treasury Bond Index ETF was formed on October 7, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TLTX
• Provider: Global X
• Index Tracked: US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.198 CAD	Aug 10, 2026
Jun 30, 2026	0.196 CAD	Jul 8, 2026
May 29, 2026	0.192 CAD	Jun 5, 2026
Apr 30, 2026	0.189 CAD	May 7, 2026
Mar 31, 2026	0.16499 CAD	Apr 8, 2026
Feb 27, 2026	0.16499 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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