Global X Treasury Bond Enhanced Income ETF (TLTX) Dividend History
TLTX latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 18.74%trailing 12-month yield
- $3.85paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TLTX dividend income calculator
- Income a year
- $385
- Each payment
- $32
- Value of the shares
- $2,056
- Yield
- 18.74%
At the latest close; trailing 12-month distributions of $3.85 per share, before tax.
TLTX distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
TLTX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.22 | — | — | 10 |
| 2025partial | $1.85 | — | 7.55% | 5 |
Full history in the distribution table below.
TLTX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.83 | 14.92% | $3.85 | 14.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLTX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLTX | Global X Treasury Bond Enhanced Income ETF | 20.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TLTX distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.3150 | +16.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.2700 | −18.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.3330 | +40.5% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.2370 | −28.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.3320 | +12.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.2960 | −12.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.3370 | −19.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.4180 | +7.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.3900 | +32.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.2940 | +6.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.2750 | −22.8% |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.3560 | −6.1% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.3790 | −12.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.4310 | +5.6% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.4080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLTX dividend overview
Global X Treasury Bond Enhanced Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.85 per share, a yield of 18.74% at the latest close of $20.56.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TLTX chart, TLTX performance, TLTX overview.
TLTX dividends FAQ
Does TLTX pay a dividend?
Yes. TLTX pays monthly distributions and has paid them since 2025. The most recent was $0.3150 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the TLTX dividend yield?
TLTX paid $3.85 per share over the past 12 months, a trailing yield of 18.74% at the latest close of $20.56.
When is the next TLTX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does TLTX pay dividends?
TLTX pays distributions monthly, 12 times a year.
How much income does 100 shares of TLTX pay?
100 shares of TLTX would have paid about $385 over the past 12 months, before tax.