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TLTX — Global X Treasury Bond Enhanced Income ETF

Cboe BZX

Global X Treasury Bond Enhanced Income ETF

CompareBack to Screener
$19.88
-0.05(-0.23%)
O
19.88
H
19.88
L
19.88
V
2.06K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.24
Dividend Yield16.28%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

TLTX pays a monthly dividend of $0.2697 per share ($3.24 a year, 16.28% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.85+0% 5 payments

TLTX — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.27Sep 24, 2026Sep 21, 2026Jan 20, 2026RegularUSD
Aug 24, 2026$0.33Aug 27, 2026Aug 24, 2026Jan 20, 2026RegularUSD
Jul 20, 2026$0.24Jul 23, 2026Jul 20, 2026Jan 20, 2026RegularUSD
Jun 22, 2026$0.33Jun 25, 2026Jun 22, 2026Jan 20, 2026RegularUSD
May 18, 2026$0.30May 21, 2026May 18, 2026Jan 20, 2026RegularUSD
Apr 20, 2026$0.34Apr 23, 2026Apr 20, 2026Jan 20, 2026RegularUSD
Mar 23, 2026$0.42Mar 26, 2026Mar 23, 2026Jan 20, 2026RegularUSD
Feb 23, 2026$0.39Feb 26, 2026Feb 23, 2026Jan 20, 2026RegularUSD
Jan 20, 2026$0.29Jan 23, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.27Dec 30, 2025Dec 22, 2025Jul 18, 2025RegularUSD
Nov 24, 2025$0.36Dec 2, 2025Nov 24, 2025Jul 18, 2025RegularUSD
Oct 20, 2025$0.38Oct 27, 2025Oct 20, 2025Jul 18, 2025RegularUSD
Sep 22, 2025$0.43Sep 29, 2025Sep 22, 2025Jul 18, 2025RegularUSD
Aug 18, 2025$0.41Aug 25, 2025Aug 18, 2025Jul 18, 2025RegularUSD