Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

21.37

-0.04 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$14.73M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$4.08
Dividend Yield	19.08%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,886
Open	21.25
Previous Close	21.40
Day's Range	21.25 - 21.47
52-Week Low	21.18
52-Week High	27.74
Beta	n/a
Holdings	18
Inception Date	Jul 15, 2025

About TLTX

Fund Home Page

The Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to long-term US Treasury securities. To generate additional income, the actively managed ETF writes call options on a portion of its assets. TLTX was launched on Jul 15, 2025 and is issued by Global X.

Asset Class Fixed Income

Category Intermediate Government

Region North America

Stock Exchange BATS

Ticker Symbol TLTX

ETF Provider Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.3331	Aug 27, 2026
Jul 20, 2026	$0.2373	Jul 23, 2026
Jun 22, 2026	$0.3315	Jun 25, 2026
May 18, 2026	$0.296	May 21, 2026
Apr 20, 2026	$0.3369	Apr 23, 2026
Mar 23, 2026	$0.4178	Mar 26, 2026

Full Dividend History

Performance

TLTX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.