Global X Funds - Global X Treasury Bond Enhanced Income ETF ( TLTX) - Price History
Monthly price history for TLTX (Global X Funds - Global X Treasury Bond Enhanced Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.63 | $20.63 |
| September 2026 | $20.04 | $20.04 |
| August 2026 | $21.22 | $21.22 |
| July 2026 | $21.17 | $21.51 |
| June 2026 | $22.25 | $22.84 |
| May 2026 | $21.81 | $22.71 |
| April 2026 | $21.85 | $23.06 |
| March 2026 | $21.94 | $23.50 |
| February 2026 | $22.57 | $24.61 |
| January 2026 | $21.80 | $24.15 |
| December 2025 | $21.85 | $24.49 |
| November 2025 | $22.31 | $25.29 |
| October 2025 | $22.48 | $25.84 |
| September 2025 | $21.93 | $25.58 |
| August 2025 | $21.19 | $25.13 |
| July 2025 | $21.28 | $25.65 |
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