Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

24.39

+0.05 (0.19%)

Mar 4, 2026, 12:04 PM EST - Market open

0.19% (1D)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$2.53
Dividend Yield	10.38%
Ex-Dividend Date	Feb 23, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,770
Open	24.37
Previous Close	24.35
Day's Range	24.37 - 24.37
52-Week Low	24.02
52-Week High	27.74
Beta	n/a
Holdings	11
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

Region North America

Stock Exchange BATS

Ticker Symbol TLTX

ETF Provider Global X

Dividends

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.3901	Feb 26, 2026
Jan 20, 2026	$0.294	Jan 23, 2026
Dec 22, 2025	$0.2745	Dec 30, 2025
Nov 24, 2025	$0.356	Dec 2, 2025
Oct 20, 2025	$0.3788	Oct 27, 2025
Sep 22, 2025	$0.4306	Sep 29, 2025

Full Dividend History

News

There is no news available yet.