Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) Dividends
Last dividend for Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) as of Oct. 16, 2026 is 0.27 USD. The forward dividend yield for TLTX as of Oct. 16, 2026 is 15.69%.
Dividend history for stock TLTX (Global X Funds - Global X Treasury Bond Enhanced Income ETF) including historic stock price and split, spin-off and special dividends.
Global X Funds - Global X Treasury Bond Enhanced Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-24 | 0.2697 USD (-19.03%) | 20.04 USD | 20.04 USD |
| 2026-08-24 | 2026-08-27 | 0.3331 USD (40.37%) | 21.22 USD | 21.22 USD |
| 2026-07-20 | 2026-07-23 | 0.2373 USD (-28.42%) | 21.17 USD | 21.51 USD |
| 2026-06-22 | 2026-06-25 | 0.3315 USD (11.99%) | 22.25 USD | 22.84 USD |
| 2026-05-18 | 2026-05-21 | 0.2960 USD (-12.14%) | 21.81 USD | 22.72 USD |
| 2026-04-20 | 2026-04-23 | 0.3369 USD (-19.36%) | 21.85 USD | 23.06 USD |
| 2026-03-23 | 2026-03-26 | 0.4178 USD (7.10%) | 21.94 USD | 23.50 USD |
| 2026-02-23 | 2026-02-26 | 0.3901 USD (32.69%) | 22.57 USD | 24.61 USD |
| 2026-01-20 | 2026-01-23 | 0.2940 USD (7.10%) | 21.80 USD | 24.15 USD |
| 2025-12-22 | 2025-12-30 | 0.2745 USD (-22.89%) | 21.85 USD | 24.49 USD |
| 2025-11-24 | 2025-12-02 | 0.3560 USD (-6.02%) | 22.31 USD | 25.29 USD |
| 2025-10-20 | 2025-10-27 | 0.3788 USD (-12.03%) | 22.48 USD | 25.84 USD |
| 2025-09-22 | 2025-09-29 | 0.4306 USD (5.64%) | 21.93 USD | 25.58 USD |
| 2025-08-18 | 2025-08-25 | 0.4076 USD | 21.19 USD | 25.13 USD |
TLTX
Price: $20.63
Dividend Yield: 19.56%
Forward Dividend Yield: 15.69%
Dividend Per Share: 3.24 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2