Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS: TLTX · Real-Time Price · USD
24.39
+0.04 (0.14%)
Mar 4, 2026, 4:00 PM EST - Market closed
TLTX Dividend Information
TLTX has a dividend yield of 10.38% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
10.38%
Dividend (ttm)
$2.53
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.3901 | 2026-02-26 |
| 2026-01-20 | $0.294 | 2026-01-23 |
| 2025-12-22 | $0.2745 | 2025-12-30 |
| 2025-11-24 | $0.356 | 2025-12-02 |
| 2025-10-20 | $0.3788 | 2025-10-27 |
| 2025-09-22 | $0.4306 | 2025-09-29 |
| 2025-08-18 | $0.4076 | 2025-08-25 |
* Dividend amounts are adjusted for stock splits when applicable.