Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX)
Canada · Delayed Price · Currency is CAD 49.24
+0.25 (0.51%)
At close: Jun 23, 2026
-4.52% (1Y)
| Assets | 2.49M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 335 |
| Open | 49.24 |
| Previous Close | 48.99 |
| Day's Range | 49.24 - 49.24 |
| 52-Week Low | 46.26 |
| 52-Week High | 51.58 |
| Beta | n/a |
| Holdings | 32 |
| 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.15723 CAD | Feb 6, 2026 |