Stock Events

Stock Events

Global X Treasury Bond Enhanced Income (TLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.83
+$0.20+0.96%Monday 00:00
Dividend Yield
16.79%
Dividend amount
$0.31
Last ex-date
Oct 19, 2026
Last pay date
Oct 22, 2026

Summary

Global X Treasury Bond Enhanced Income (TLTX). Dividend Frequency: monthly. The latest recorded dividend from Global X Treasury Bond Enhanced Income was $0.31 per share. Last ex-date: October 19, 2026. The last dividend payment from Global X Treasury Bond Enhanced Income was made on October 22, 2026. The next dividend payment from Global X Treasury Bond Enhanced Income is estimated for November 27, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Global X Treasury Bond Enhanced Income is 16.79%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 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$3.22
-
Oct 22, 2026
$0.31
+16.76%
Sep 24, 2026
$0.27
-19.03%
Aug 27, 2026
$0.33
+40.37%
Jul 23, 2026
$0.24
-28.42%
Jun 25, 2026
$0.33
+11.99%
May 21, 2026
$0.30
-12.14%
Apr 23, 2026
$0.34
-19.36%
Mar 26, 2026
$0.42
+7.1%
Feb 26, 2026
$0.39
+32.69%
Jan 23, 2026
$0.29
+7.1%
$1.85
-
Dec 30, 2025
$0.27
-22.89%
Dec 2, 2025
$0.36
-6.02%
Oct 27, 2025
$0.38
-12.03%
Sep 29, 2025
$0.43
+5.64%
Aug 25, 2025
$0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.5%

Community

FAQs

How much dividend does Global X Treasury Bond Enhanced Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Treasury Bond Enhanced Income is $3.50 per share.
What is the dividend yield of Global X Treasury Bond Enhanced Income?▼
The current dividend yield of Global X Treasury Bond Enhanced Income is 16.79%.
When does Global X Treasury Bond Enhanced Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Treasury Bond Enhanced Income is estimated for November 27, 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 November 27, 2026.
What is the dividend of Global X Treasury Bond Enhanced Income?▼
The latest recorded dividend from Global X Treasury Bond Enhanced Income was $0.31 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 October 19, 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 October 22, 2026.
What was the dividend of Global X Treasury Bond Enhanced Income in 2025?▼
Global X Treasury Bond Enhanced Income has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.