TLTXMonthly
GLOBAL X TREASURY BOND ENHANCED INCOME ETF
$20.74
close Oct 22 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.52%18.22% annualized
To yield $100
$6,586318 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
15 payments in two years$5.07 per share total$3.85 last 12 months · 18.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.3149 | +16.8% | $20.67 | 2.15% | 3d |
| Sep 21, 2026 | $0.2697 | -19.0% | $21.20 | 0.80% | not yet |
| Aug 24, 2026 | $0.3331 | +40.4% | $21.48 | 1.07% | not yet |
| Jul 20, 2026 | $0.2373 | -28.4% | $22.21 | 0.90% | >60d |
| Jun 22, 2026 | $0.3315 | +12.0% | $23.20 | 0.62% | >60d |
| May 18, 2026 | $0.2960 | -12.1% | $22.53 | 1.15% | 4d |
| Apr 20, 2026 | $0.3369 | -19.4% | $23.63 | 0.49% | >60d |
| Mar 23, 2026 | $0.4178 | +7.1% | $23.73 | 0.94% | >60d |
| Feb 23, 2026 | $0.3901 | +32.7% | $24.75 | 0.98% | >60d |
| Jan 20, 2026 | $0.2940 | +7.1% | $24.68 | 1.84% | 18d |
| Dec 22, 2025 | $0.2745 | -22.9% | $24.74 | 0.52% | 37d |
| Nov 24, 2025 | $0.3560 | -6.0% | $25.55 | 1.04% | >60d |
| Oct 20, 2025 | $0.3788 | -12.0% | $26.09 | 0.74% | >60d |
| Sep 22, 2025 | $0.4306 | +5.6% | $26.04 | 2.75% | 15d |
| Aug 18, 2025 | $0.4076 | — | $25.42 | 1.97% | 13d |
When is TLTX's next ex-dividend date?
The next ex-dividend date for GLOBAL X TREASURY BOND ENHANCED INCOME ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the TLTX dividend?
The most recent GLOBAL X TREASURY BOND ENHANCED INCOME ETF dividend was $0.3149 per share, 1.52% of the $20.74 share price, or about 18.22% annualized at its monthly cadence.
When does TLTX pay its dividend?
GLOBAL X TREASURY BOND ENHANCED INCOME ETF pays monthly; the next payment date has not been announced.
How often does TLTX pay dividends?
GLOBAL X TREASURY BOND ENHANCED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.