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

Assets	3.49M
Expense Ratio	0.21%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.17
Dividend Yield	4.73%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	600
Open	45.96
Previous Close	46.23
Day's Range	45.90 - 45.96
52-Week Low	43.93
52-Week High	51.37
Beta	n/a
Holdings	33
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

Performance

TLTX had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.198 CAD	Nov 6, 2026
Sep 29, 2026	0.197 CAD	Oct 7, 2026
Aug 31, 2026	0.193 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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