Global X Treasury Bond Enhanced Income ETF (TLTX)

• Global X Treasury Bond Enhanced Income ETF (TLTX) currently pays a dividend of $0.2697 per share with annual dividend yield of 16.08% and price-to-earnings ratio of -.
• Global X Treasury Bond Enhanced Income ETF (TLTX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Global X Treasury Bond Enhanced Income ETF (TLTX) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.2697 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned TLTX stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Global X Treasury Bond Enhanced Income ETF Stock (TLTX). In 2026, the first Global X Treasury Bond Enhanced Income ETF’s dividend date was on January 20, 2026 with a dividend of $0.294 per share, representing a 7.10% increase from $0.2745 per share on December 22, 2025. This rise in TLTX’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.