TLTX Dividend History, Yield & Ex-Dividend Dates
Global X Treasury Bond Enhanced Income ETF (TLTX) has a forward dividend yield of 18.94% and paid $3.92 per share in dividends over the trailing 12 months. TLTX distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 24, 2026. TLTX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.27Monthly
Dividend Yield
18.94%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TLTX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Monthly | $0.27 |
Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Monthly | $0.33 |
Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Monthly | $0.24 |
Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Monthly | $0.33 |
May 18, 2026 | May 18, 2026 | May 21, 2026 | Monthly | $0.30 |
Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Monthly | $0.34 |
Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Monthly | $0.42 |
Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Monthly | $0.39 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.29 |
Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Monthly | $0.27 |
TLTX ETF News
FAQ
Does TLTX pay dividends?
Yes, TLTX has paid a dividend within the past 12 months.
How much is TLTX's dividend?
TLTX pays a dividend of $0.27 per share. TLTX's annual dividend yield is 18.94%.
When is TLTX ex-dividend date?
TLTX's previous ex-dividend date was on Sep 21, 2026. TLTX shareholders who own TLTX ETF before this date received TLTX's last dividend payment of $0.27 per share on Sep 24, 2026. TLTX's next ex-dividend date has not been announced yet.
When is TLTX dividend payment date?
TLTX's next quarterly payment date is on Sep 24, 2026, when TLTX shareholders who owned TLTX shares before Sep 21, 2026 received a dividend payment of $0.27 per share. Add TLTX to your watchlist to be reminded of TLTX's next dividend payment.