Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX)
47.18
+0.51 (1.09%)
At close: May 6, 2026
TSX:TLTX Dividend Information
TSX:TLTX has a dividend yield of 2.45% and paid 1.16 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
2.45%
Annual Dividend
1.16 CAD
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | 0.16056 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.16056 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.16056 CAD | Nov 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.