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Global X Treasury Bond Enhanced Income (TLTX.BOATS) Dividend 2026

$21.58
+$0.00+0% Thursday 00:00
Dividend Yield
18.43%
Dividend amount
$0.33
Last ex-date
Jul 20, 2026
Last pay date
Jul 23, 2026

Summary

Global X Treasury Bond Enhanced Income (TLTX.BOATS) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of July 20, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.33 with an ex date of July 20, 2026 and a payment date of July 23, 2026. The curreny dividend yield of Global X Treasury Bond Enhanced Income (TLTX.BOATS) is 18.43%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
23
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.06
+119.5%
23 Jul 2026
$0.33
-
25 Jun 2026
$0.33
+11.99%
21 May 2026
$0.30
-12.14%
23 Apr 2026
$0.34
-19.36%
26 Mar 2026
$0.42
+7.1%
26 Feb 2026
$0.39
+32.69%
23 Jan 2026
$0.29
+7.1%
$1.85
-
30 Dec 2025
$0.27
-22.89%
02 Dec 2025
$0.36
-6.02%
27 Oct 2025
$0.38
-12.03%
29 Sep 2025
$0.43
+5.64%
25 Aug 2025
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.5%

Community

FAQ

How much dividend does Global X Treasury Bond Enhanced Income pay?▼
Global X Treasury Bond Enhanced Income pays an annual dividend of $3.98 per share, with a dividend yield of 18.43%.
What is the dividend yield of Global X Treasury Bond Enhanced Income?▼
The current dividend yield of Global X Treasury Bond Enhanced Income is 18.43%.
When does Global X Treasury Bond Enhanced Income pay dividends?▼
Global X Treasury Bond Enhanced Income pays dividends monthly. The next payment is expected on July 23, 2026.
When is the next dividend from Global X Treasury Bond Enhanced Income?▼
The next dividend payment from Global X Treasury Bond Enhanced Income is estimated for July 23, 2026.
How safe is the dividend of Global X Treasury Bond Enhanced Income?▼
Global X Treasury Bond Enhanced Income paid dividend every year within the last 0 years.
What is the dividend of Global X Treasury Bond Enhanced Income?▼
Global X Treasury Bond Enhanced Income currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Global X Treasury Bond Enhanced Income to receive the previous dividend?▼
To receive the previous dividend from Global X Treasury Bond Enhanced Income, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Global X Treasury Bond Enhanced Income pay the last dividend?▼
The last dividend payment from Global X Treasury Bond Enhanced Income was made on June 25, 2026.
What was the dividend of Global X Treasury Bond Enhanced Income in 2025?▼
In 2025, Global X Treasury Bond Enhanced Income paid a total dividend of $1.85 per share.
In which currency does Global X Treasury Bond Enhanced Income distribute the dividend?▼
Global X Treasury Bond Enhanced Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer