Global X Treasury Bond Enhanced Income ETF (TLTX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.92
- Forward yield
- 19.21%
Global X Treasury Bond Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an ex-date of September 21, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.92 per share, a yield of 19.66% at a share price of $19.92.
The amount changes from month to month. Ex-dates fall in the second half of the month, almost always on a Monday. Payment came seven to eight days later in 2025 and three days later in every 2026 payment. The history shown starts in August 2025. The five payments listed for 2025 ranged from $0.27 to $0.43 and added up to $1.85, with the highest in September.
In 2026, nine payments so far have ranged from $0.24 to $0.42 and added up to $2.91. The average payment this year has been about $0.32, compared with about $0.37 for the five payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.27 |
| 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 $0.27 per share.
What is TLTX's distribution yield?
Global X Treasury Bond Enhanced Income ETF paid $3.92 per share over the trailing twelve months, a yield of 19.21% at the last price of $20.38. Click here to learn more
When is TLTX's most recent ex-distribution date?
Global X Treasury Bond Enhanced Income ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.