TLTX ETF Dividends: Global X Treasury Bond Enhanced Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.5331

8x/year

Dividend Yield

10.82%

Last ex-date: Mar 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Global X Treasury Bond Enhanced Income ETF (TLTX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year

Last Payment$0.4180

Last Ex-DateMar 23, 2026

Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4755

10-Year Average$1.4755

First PaymentAug 18, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Global X Treasury Bond Enhanced Income ETF (TLTX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Treasury Bond Enhanced Income ETF (TLTX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 23, 2026	Mar 23, 2026	Mar 26, 2026	-	$0.4180	Monthly
Feb 23, 2026	Feb 23, 2026	Feb 26, 2026	Jan 20, 2026	$0.3901	Monthly
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	-	$0.2940	Monthly
Dec 22, 2025	Dec 22, 2025	Dec 30, 2025	-	$0.2750	Monthly
Nov 24, 2025	Nov 24, 2025	Dec 2, 2025	-	$0.3560	Monthly
Oct 20, 2025	Oct 20, 2025	Oct 27, 2025	-	$0.3790	Monthly
Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	-	$0.4310	Monthly
Aug 18, 2025	Aug 18, 2025	Aug 25, 2025	-	$0.4080	Monthly

Frequently Asked Questions About Global X Treasury Bond Enhanced Income ETF Dividends

What is the dividend yield for TLTX?

TLTX has a dividend yield of 10.82% based on current price and annual dividend payments.

When does TLTX pay dividends?

TLTX pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLTX?

The most recent ex-dividend date for TLTX is March 23, 2026. See the full history in the payment table below.

Has TLTX increased its dividend?

Review the growth metrics section to analyze TLTX's dividend growth trends and historical payout patterns.

How much dividend does TLTX pay annually?

TLTX pays an annual dividend of $2.53 per share based on recent distributions.