Global X Treasury Bond Enhanced Income ETF (TLTX)

BATS: TLTX · Real-Time Price · USD

23.15

-0.02 (-0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

23.17

+0.02 (0.09%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.09% (1D)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$3.29
Dividend Yield	14.18%
Ex-Dividend Date	Apr 20, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,049
Open	23.17
Previous Close	23.17
Day's Range	23.07 - 23.17
52-Week Low	23.08
52-Week High	27.74
Beta	n/a
Holdings	14
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
Apr 20, 2026	$0.3369	Apr 23, 2026
Mar 23, 2026	$0.4178	Mar 26, 2026
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

Full Dividend History

News

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