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Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX)
Canada flag Canada · Delayed Price · Currency is CAD
45.90
-0.33 (-0.71%)
Nov 12, 2026, 11:06 AM EST

TSX:TLTX Dividend Information

TSX:TLTX has a dividend yield of 4.73% and paid 2.17 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.73%
Annual Dividend
2.17 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.198 CADOct 30, 2026Nov 6, 2026
Sep 29, 20260.197 CADSep 29, 2026Oct 7, 2026
Aug 31, 20260.193 CADAug 31, 2026Sep 8, 2026
Jul 31, 20260.198 CADJul 31, 2026Aug 10, 2026
Jun 30, 20260.196 CADJun 30, 2026Jul 8, 2026
May 29, 20260.192 CADMay 29, 2026Jun 5, 2026
Apr 30, 20260.189 CADApr 30, 2026May 7, 2026
Mar 31, 20260.16499 CADMar 31, 2026Apr 8, 2026
Feb 27, 20260.16499 CADFeb 27, 2026Mar 6, 2026
Jan 30, 20260.15723 CADJan 30, 2026Feb 6, 2026
Dec 31, 20250.16056 CADDec 31, 2025Jan 8, 2026
Nov 28, 20250.16056 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.16056 CADOct 31, 2025Nov 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts