Global X Treasury Bond Enhanced Income ETF (TLTX)

概要ニュース株価時系列ディスカッション予測株の配当実績

Global X Treasury Bond Enhanced Income ETF 株式 (TLTX) 配当概要

配当落ち日

09/21/2026

年間配当

$3.2364

配当利回り

15.96%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/21/2026	CD	$0.2697	01/20/2026	09/21/2026	09/24/2026
08/24/2026	CD	$0.3331	01/20/2026	08/24/2026	08/27/2026
07/20/2026	CD	$0.2373	01/20/2026	07/20/2026	07/23/2026
06/22/2026	CD	$0.3315	01/20/2026	06/22/2026	06/25/2026
05/18/2026	CD	$0.296	01/20/2026	05/18/2026	05/21/2026
04/20/2026	CD	$0.3369	01/20/2026	04/20/2026	04/23/2026
03/23/2026	CD	$0.4178	01/20/2026	03/23/2026	03/26/2026
02/23/2026	CD	$0.3901	01/20/2026	02/23/2026	02/26/2026
01/20/2026	CD	$0.294	01/16/2026	01/20/2026	01/23/2026
12/22/2025	CD	$0.2745	07/18/2025	12/22/2025	12/30/2025
11/24/2025	CD	$0.356	07/18/2025	11/24/2025	12/02/2025
10/20/2025	CD	$0.3788	07/18/2025	10/20/2025	10/27/2025
09/22/2025	CD	$0.4306	07/18/2025	09/22/2025	09/29/2025
08/18/2025	CD	$0.4076	07/18/2025	08/18/2025	08/25/2025