Global X Treasury Bond Enhanced Income ETF (TLTX)
BATS
$21.46 as of Aug 14, 2026
Yield (TTM)19.3%
Annual dividend$4.15
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 23, 2026
Global X Treasury Bond Enhanced Income ETF (TLTX) currently yields 19.3%. TLTX pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-23 | $0.237 | Monthly |
| 2026-06-22 | 2026-06-25 | $0.332 | Monthly |
| 2026-05-18 | 2026-05-21 | $0.296 | Monthly |
| 2026-04-20 | 2026-04-23 | $0.337 | Monthly |
| 2026-03-23 | 2026-03-26 | $0.418 | Monthly |
| 2026-02-23 | 2026-02-26 | $0.390 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.294 | Monthly |
| 2026 total | $2.304 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-30 | $0.275 | Monthly |
| 2025-11-24 | 2025-12-02 | $0.356 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.379 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.431 | Monthly |
| 2025-08-18 | 2025-08-25 | $0.408 | Monthly |
| 2025 total | $1.848 | ||