TLTX (GLOBAL X TREASURY BOND ENHANCED INCOME ETF) dividend history (2025 - 2026)
From Aug 18, 2025 to May 18, 2026 TLTX (GLOBAL X TREASURY BOND ENHANCED INCOME ETF) made 10 dividend payments. The sum of all dividends is $3.58.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.39 | $0.42 | $0.34 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73 | -6.10% | 7.59% | +0.60% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.41 | $0.43 | $0.38 | $0.36 | $0.27 | $1.85 | N/A | 7.54% | N/A |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.30 | -12.14% |
| Apr 20, 2026 | $0.34 | -19.36% |
| Mar 23, 2026 | $0.42 | +7.10% |
| Feb 23, 2026 | $0.39 | +32.69% |
| Jan 20, 2026 | $0.29 | +7.10% |
| Dec 22, 2025 | $0.27 | -22.89% |
| Nov 24, 2025 | $0.36 | -6.02% |
| Oct 20, 2025 | $0.38 | -12.03% |
| Sep 22, 2025 | $0.43 | +5.64% |
| Aug 18, 2025 | $0.41 | N/A |