Cboe BZX · TLTX
Global X Treasury Bond Enhanced Income ETF dividends & splits
$20.22−0.64%
Close Sep 28, 2026 · split-adjustedYield16.01%Annualised from the latest payment
Latest dividend$0.2697Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.85
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.2697 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.3331 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.2373 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.3315 | Regular |
| May 18, 2026 | May 21, 2026 | $0.296 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.3369 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.4178 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.3901 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.294 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.2745 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.356 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.3788 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.4306 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.4076 | Regular |
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