Global X Treasury Bond Enhanced Income ETF (TLTX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.08
- Forward yield
- 19.22%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.33 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.24 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.33 |
| May 15, 2026 | May 18, 2026 | May 21, 2026 | $0.30 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.34 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.42 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.39 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.29 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.27 |
| Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 | $0.36 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.38 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.43 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 | $0.41 |
Frequently asked questions
Does Global X Treasury Bond Enhanced Income ETF (TLTX) pay a distribution?
Yes. Global X Treasury Bond Enhanced Income ETF pays a monthly distribution; the most recent payment was $0.33 per share.
What is TLTX's distribution yield?
Global X Treasury Bond Enhanced Income ETF paid $4.08 per share over the trailing twelve months, a yield of 19.22% at the last price of $21.21.
When is TLTX's most recent ex-distribution date?
Global X Treasury Bond Enhanced Income ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 27, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.