Dividends Inside 
Global X Treasury Bond Enhanced Income ETF
TLTX
$21.60 (+ $0.09 + 0.42%)
Last updated: 2026-08-13 21:38 UTC
Dividend Yield
13.01%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2370
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$9.3681
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-10-19 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-10-15 | 2026-10-12 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-10-08 | 2026-10-05 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-10-01 | 2026-09-28 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-09-24 | 2026-09-21 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-09-17 | 2026-09-14 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-09-10 | 2026-09-07 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-09-03 | 2026-08-31 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-08-27 | 2026-08-24 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-08-20 | 2026-08-17 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-08-13 | 2026-08-10 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-08-06 | 2026-08-03 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-07-30 | 2026-07-27 | $0.2370 | N/A | Projected | 13.00% | No Change |
| 2026-07-23 | 2026-07-20 | $0.2370 | N/A | Paid | 13.14% | -0.0003 (-0.13%) |
| 2026-07-23 | 2026-07-20 | $0.2373 | N/A | Paid | 13.16% | -0.0942 (-28.42%) |
| 2026-06-25 | 2026-06-22 | $0.3315 | N/A | Paid | 17.38% | -0.0005 (-0.15%) |
| 2026-06-25 | 2026-06-22 | $0.3320 | N/A | Paid | 17.41% | +0.0360 (12.16%) |
| 2026-05-21 | 2026-05-18 | $0.2960 | N/A | Paid | 15.81% | -0.0410 (-12.17%) |
| 2026-04-23 | 2026-04-20 | $0.3370 | N/A | Paid | 17.36% | +0.0001 (0.03%) |
| 2026-04-23 | 2026-04-20 | $0.3369 | N/A | Paid | 17.36% | -0.0809 (-19.36%) |
| 2026-03-26 | 2026-03-23 | $0.4178 | N/A | Paid | 21.46% | -0.0002 (-0.05%) |
| 2026-03-26 | 2026-03-23 | $0.4180 | N/A | Paid | 21.47% | +0.0280 (7.18%) |
| 2026-02-26 | 2026-02-23 | $0.3900 | N/A | Paid | 19.06% | -0.0001 (-0.03%) |
| 2026-02-26 | 2026-02-23 | $0.3901 | N/A | Paid | 19.06% | +0.0961 (32.69%) |
| 2026-01-23 | 2026-01-20 | $0.2940 | N/A | Paid | 14.50% | +0.0190 (6.91%) |
| 2025-12-30 | 2025-12-22 | $0.2750 | N/A | Paid | 13.44% | +0.0005 (0.18%) |
| 2025-12-30 | 2025-12-22 | $0.2745 | N/A | Paid | 13.42% | -0.0815 (-22.89%) |
| 2025-12-02 | 2025-11-24 | $0.3560 | N/A | Paid | 17.09% | -0.0228 (-6.02%) |
| 2025-10-27 | 2025-10-20 | $0.3788 | N/A | Paid | 17.46% | -0.0002 (-0.05%) |
| 2025-10-27 | 2025-10-20 | $0.3790 | N/A | Paid | 17.47% | -0.0520 (-12.06%) |
| 2025-09-29 | 2025-09-22 | $0.4310 | N/A | Paid | 20.23% | +0.0004 (0.09%) |
| 2025-09-29 | 2025-09-22 | $0.4306 | N/A | Paid | 20.21% | +0.0230 (5.64%) |
| 2025-08-25 | 2025-08-18 | $0.4076 | N/A | Paid | 19.45% | -0.0004 (-0.10%) |
| 2025-08-25 | 2025-08-18 | $0.4080 | N/A | Paid | 19.47% | +0.1710 (72.15%) |
| N/A | 2026-07-20 | $0.2370 | N/A | Paid | 12.92% | -0.0950 (-28.61%) |
| N/A | 2026-06-22 | $0.3320 | N/A | Paid | 17.28% | +0.0360 (12.16%) |
| N/A | 2026-05-18 | $0.2960 | N/A | Paid | 15.95% | -0.0410 (-12.17%) |
| N/A | 2026-04-20 | $0.3370 | N/A | Paid | 17.20% | -0.0810 (-19.38%) |
| N/A | 2026-03-23 | $0.4180 | N/A | Paid | 21.34% | +0.0280 (7.18%) |
| N/A | 2026-02-23 | $0.3900 | N/A | Paid | 19.10% | – |