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Global X 20+ Year U.S. Treasury Bond Index (Units) (TLTX-U.TO) Dividend 2026

$48.48
-$0.27-0.55% Friday 00:00
Dividend Yield
4.16%
Dividend amount
$0.17
Last ex-date
May 01, 2026
Last pay date
May 08, 2026

Summary

Global X 20+ Year U.S. Treasury Bond Index (Units) (TLTX-U.TO) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.17 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The curreny dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Units) (TLTX-U.TO) is 4.16%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2
+526.53%
08 May 2026
$0.17
-
08 Apr 2026
$0.17
-
06 Mar 2026
$0.17
+6.64%
06 Feb 2026
$0.16
-1.14%
08 Jan 2026
$0.16
-
$0.32
-
05 Dec 2025
$0.16
-
07 Nov 2025
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.35%

Community

FAQ

How much dividend does Global X 20+ Year U.S. Treasury Bond Index (Units) pay?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) pays an annual dividend of $2.02 per share, with a dividend yield of 4.16%.
What is the dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Units)?▼
The current dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Units) is 4.16%.
When does Global X 20+ Year U.S. Treasury Bond Index (Units) pay dividends?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Global X 20+ Year U.S. Treasury Bond Index (Units)?▼
The next dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Units) is estimated for May 08, 2026.
How safe is the dividend of Global X 20+ Year U.S. Treasury Bond Index (Units)?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) paid dividend every year within the last 0 years.
What is the dividend of Global X 20+ Year U.S. Treasury Bond Index (Units)?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Global X 20+ Year U.S. Treasury Bond Index (Units) to receive the previous dividend?▼
To receive the previous dividend from Global X 20+ Year U.S. Treasury Bond Index (Units), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Global X 20+ Year U.S. Treasury Bond Index (Units) pay the last dividend?▼
The last dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Units) was made on April 08, 2026.
What was the dividend of Global X 20+ Year U.S. Treasury Bond Index (Units) in 2025?▼
In 2025, Global X 20+ Year U.S. Treasury Bond Index (Units) paid a total dividend of $0.32 per share.
In which currency does Global X 20+ Year U.S. Treasury Bond Index (Units) distribute the dividend?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer