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

Canada · Delayed Price · Currency is CAD

45.02

+0.29 (0.65%)

Sep 22, 2026, 10:47 AM EST

Assets	8.96M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	1.93
Dividend Yield	4.29%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	45.02
Previous Close	44.73
Day's Range	45.02 - 45.02
52-Week Low	44.49
52-Week High	51.50
Beta	n/a
Holdings	33
Inception Date	Oct 7, 2025

About TLTX.F

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.F

Provider Global X

Index Tracked ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.192 CAD	Sep 8, 2026
Jul 31, 2026	0.194 CAD	Aug 10, 2026
Jun 30, 2026	0.191 CAD	Jul 8, 2026
May 29, 2026	0.192 CAD	Jun 5, 2026
Apr 30, 2026	0.191 CAD	May 7, 2026
Mar 31, 2026	0.16697 CAD	Apr 8, 2026

Full Dividend History