Global X Treasury Bond Enhanced Income ETF
TLTX$22.21 +0.13 (0.59%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.33 | 2026-06-22 | 2026-06-22 |
| May 21, 2026 | $0.30 | 2026-05-18 | 2026-05-18 |
| April 23, 2026 | $0.34 | 2026-04-20 | 2026-04-20 |
| March 26, 2026 | $0.42 | 2026-03-23 | 2026-03-23 |
| February 26, 2026 | $0.39 | 2026-02-23 | 2026-02-23 |
Dividends Summary
- Consistent Payer: Global X Treasury Bond Enhanced Income ETF has rewarded shareholders with 11 dividend payments over the past 1 years.
- Total Returned Value: Investors who held TLTX shares during this period received a total of $3.91 per share in dividend income.
- Latest Payout: The most recent dividend of $0.33/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: TLTX currently pays dividends monthly with an annual yield of 17.62%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 18.7%, from $0.41 to $0.33.
