TLTX ETF last paid $0.36 per share as of Nov 24, 2025

TLTX ETF last paid $0.36 per share as of Nov 24, 2025
$21.38
See how much of TLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLTX last paid $0.36 per share, with an ex-dividend date of Nov 24, 2025. TLTX is Global X Treasury Bond Enhanced Income ETF.

Dividend Yield
19.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.36Dividend
Oct 20, 2025Oct 27, 2025$0.38Dividend
Sep 22, 2025Sep 29, 2025$0.43Dividend
Aug 18, 2025Aug 25, 2025$0.41Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$1.57

TLTX ETF Dividends

TLTX dividends yield 19.18%, paid on a monthly basis. The most recent distribution was $0.3560 on 2025-11-24.

TLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TLTX total return includes reinvested dividends. TLTX high-yield alternatives are available in the ETF Screener.

Compare TLTX

TLTX vs SPYTLTX vs QQQTLTX vs VOOTLTX vs VTITLTX vs IVVTLTX vs SCHDTLTX vs VYMTLTX vs VXUS

TLTX ETF Dividend Information

Annual Dividend: $4.27 • Paid Monthly

Latest Dividend per Share$0.3560
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

TLTX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.3560Dividend
2025-10-20$0.3788Dividend
2025-09-22$0.4306Dividend
2025-08-18$0.4076Dividend

Dividend Trend

Loading chart...