Global X Treasury Bond Enhanced Income ETF
Global X · Exchange-traded fund
$20.78
TTM yield18.54%Trailing twelve months
Indicated yield18.18%Latest payment, annualized
12-month dividends$3.8512 payments per share
Last dividend$0.3149Ex-date Oct 19, 2026
1Y total return-5.72%Reinvested at ex-date close
NAV erosion gradeDPrice −20.2% a year
Performance
Growth of TLTX. Add up to 9 tickers to compare.
TLTX
TLTX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TLTX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,373
+3.73%
- Price change
- +2.14%
- Dividends
- $155
3 months$9,836
−1.64%
- Price change
- -5.85%
- Dividends
- $416
6 months$9,734
−2.66%
- Price change
- -10.32%
- Dividends
- $769
1 year$9,428
−5.72%
- Price change
- -20.20%
- Dividends
- $1,479
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.3149+16.76%
- Sep 21, 2026$0.2697−19.03%
- Aug 24, 2026$0.3331+40.37%
- Jul 20, 2026$0.2373−28.42%
- Jun 22, 2026$0.3315+11.99%
- May 18, 2026$0.296−12.14%
- Apr 20, 2026$0.3369−19.36%
- Mar 23, 2026$0.4178—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.294 | $0.3901 | $0.4178 | $0.3369 | $0.296 | $0.3315 | $0.2373 | $0.3331 | $0.2697 | $0.3149 | — | — | $3.22 |
| 2025 | — | — | — | — | — | — | — | $0.4076 | $0.4306 | $0.3788 | $0.356 | $0.2745 | $1.85 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.