TLTX
Global X Treasury Bond Enhanced Income ETFDiv/Share
$0.3901
Div Yield
—
Annual Dividend
$4.68
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 23, 2026
Last Pay Date
Feb 26, 2026
About TLTX Dividends
Global X Treasury Bond Enhanced Income ETF (TLTX) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.3901 per share, totaling $4.68 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 23, 2026 | Feb 26, 2026 | $0.39 | Paid |
| Jan 20, 2026 | Jan 23, 2026 | $0.29 | Paid |
| Dec 22, 2025 | Dec 30, 2025 | $0.27 | Paid |
| Nov 24, 2025 | Dec 02, 2025 | $0.36 | Paid |
| Oct 20, 2025 | Oct 27, 2025 | $0.38 | Paid |
| Sep 22, 2025 | Sep 29, 2025 | $0.43 | Paid |
| Aug 18, 2025 | Aug 25, 2025 | $0.41 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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