TLTX - Global X Treasury Bond Enhanced Income ETF (TLTX)
TLTX - Monthly dividend ETF
Key Metrics
- Current Price
- $23.38
- Yield
- 18.85%
- 1-Year Return
- 5.66%
- DRIP/NAV Return
- 5.87%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 6.55
- Inception Date
- Tue Jul 15 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.4178 |
| 2/23/2026 | $0.3901 |
| 1/20/2026 | $0.2940 |
| 12/22/2025 | $0.2745 |
| 11/24/2025 | $0.3560 |
| 10/20/2025 | $0.3788 |
| 9/22/2025 | $0.4306 |
| 8/18/2025 | $0.4076 |