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

$45.61
-$0.08-0.18%Friday 00:00
Dividend Yield
5.16%
Dividend amount
$0.20
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Global X 20+ Year U.S. Treasury Bond Index (Units) (TLTX-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Global X 20+ Year U.S. Treasury Bond Index (Units) was $0.20 per share. Last ex-date: September 29, 2026. The last dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Units) was made on October 7, 2026. The next dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Units) is estimated for November 6, 2026. Estimated next dividend amount: $0.20. The current dividend yield of Global X 20+ Year U.S. Treasury Bond Index (Units) is 5.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.82
-
Oct 7, 2026
$0.20
+0.51%
Sep 8, 2026
$0.20
-0.51%
Aug 10, 2026
$0.20
+1.55%
Jul 8, 2026
$0.19
-1.03%
Jun 5, 2026
$0.20
+1.04%
May 7, 2026
$0.19
+14.83%
Apr 8, 2026
$0.17
-
Mar 6, 2026
$0.17
+6.64%
Feb 6, 2026
$0.16
-1.14%
Jan 8, 2026
$0.16
-
$0.32
-
Dec 5, 2025
$0.16
-
Nov 7, 2025
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Global X 20+ Year U.S. Treasury Bond Index (Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X 20+ Year U.S. Treasury Bond Index (Units) is $2.35 per share.
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 5.16%.
When does Global X 20+ Year U.S. Treasury Bond Index (Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X 20+ Year U.S. Treasury Bond Index (Units) is estimated for November 6, 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 November 6, 2026.
What is the dividend of Global X 20+ Year U.S. Treasury Bond Index (Units)?▼
The latest recorded dividend from Global X 20+ Year U.S. Treasury Bond Index (Units) was $0.20 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 September 29, 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 October 7, 2026.
What was the dividend of Global X 20+ Year U.S. Treasury Bond Index (Units) in 2025?▼
Global X 20+ Year U.S. Treasury Bond Index (Units) has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.