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Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) (TLTX-F.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$44.63
+C$0.00+0% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
C$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) (TLTX-F.TO) dividends are paid monthly. The latest dividend per share was C$0.19 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be C$0.19 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The current dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) (TLTX-F.TO) is 5.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.19
+585.89%
09 Oct 2026
C$0.19
-
08 Sep 2026
C$0.19
-1.03%
10 Aug 2026
C$0.19
+1.57%
08 Jul 2026
C$0.19
-0.52%
05 Jun 2026
C$0.19
+0.52%
07 May 2026
C$0.19
+14.39%
08 Apr 2026
C$0.17
-
06 Mar 2026
C$0.17
+6.08%
06 Feb 2026
C$0.16
-1.26%
08 Jan 2026
C$0.16
-
C$0.32
-
05 Dec 2025
C$0.16
-
07 Nov 2025
C$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) pay?▼
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) pays an annual dividend of C$2.30 per share, with a dividend yield of 5.16%.
What is the dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)?▼
The current dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) is 5.16%.
When does Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) pay dividends?▼
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)?▼
The next dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) is estimated for October 09, 2026.
How safe is the dividend of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)?▼
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units)?▼
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) currently pays a dividend of C$0.19 per share.
When did I have to buy the shares of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from Global X 20+ Year U.S. Treasury Bond Index (Hedged Units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) pay the last dividend?▼
The last dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) was made on September 08, 2026.
What was the dividend of Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) in 2025?▼
In 2025, Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) paid a total dividend of C$0.32 per share.
In which currency does Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) distribute the dividend?▼
Global X 20+ Year U.S. Treasury Bond Index (Hedged Units) distributes its dividends in CAD.