Global X Treasury Bond Enhanced Income ETF (TLTX)
20.78
-0.03
(-0.14%)
USD |
BATS |
Nov 06, 16:00
21.26
+0.48
(+2.31%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | Jan 20, 2026 | Normal | 0.3149 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Jan 20, 2026 | Normal | 0.2697 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Jan 20, 2026 | Normal | 0.3331 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Jan 20, 2026 | Normal | 0.2373 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jan 20, 2026 | Normal | 0.3315 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Jan 20, 2026 | Normal | 0.296 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Jan 20, 2026 | Normal | 0.3369 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Jan 20, 2026 | Normal | 0.4178 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Jan 20, 2026 | Normal | 0.3901 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 16, 2026 | Normal | 0.294 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jul 18, 2025 | Normal | 0.2745 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Jul 18, 2025 | Normal | 0.356 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jul 18, 2025 | Normal | 0.3788 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jul 18, 2025 | Normal | 0.4306 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Jul 18, 2025 | Normal | 0.4076 |