Does Global X Treasury Bond Enhanced Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2697 per share (ex-date Sep 21), an annualised yield of 16.01%.

Cboe BZX · TLTX

Global X Treasury Bond Enhanced Income ETF (TLTX)

$20.22−0.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.21▼ 20.94% in range

Sep 29, 2025Low $20.21 · High $26.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X Treasury Bond Enhanced Income ETF closed at $20.21 on Sep 28, down 0.64%, within 0.0% of its 52-week closing low. Volume of 15.3K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -5.5% over one month, -12.9% over six months, -20.2% over one year.

Short interest was 14.1K shares at the Sep 15 settlement, up 110.8% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield16.01%$0.2697 last paid

52-week range20.21 – 26.30−23.1% from high

Volume15.3K0.81× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.9%1M −5.5%3M −11.8%6M −12.9%YTD −17.5%1Y −20.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.1K+110.8% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d50.0%of daily volume

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Quick answers

Does Global X Treasury Bond Enhanced Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2697 per share (ex-date Sep 21), an annualised yield of 16.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology