Treasury Bond Enhanced Income ETF/Global X Funds (BATS:TLTX) Dividend History
Click to see Treasury Bond Enhanced Income ETF/Global X Funds Dividend Data, Dates and more financial information, or here to see TLTX Projected 10 Year Dividend Yield.
| Treasury Bond Enhanced Income ETF/Global X Funds (BATS:TLTX) Dividend Information | |||||
|---|---|---|---|---|---|
| Treasury Bond Enhanced Income ETF/Global X Funds (BATS:TLTX) Dividend History | |||||
| Treasury Bond Enhanced Income ETF/Global X FundsTLTX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 17, 20264/17/26 | Apr. 20, 20264/20/26 | Apr. 20, 20264/20/26 | Apr. 23, 20264/23/26 | 0 | 0.337 |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 26, 20263/26/26 | 0 | 0.418 |
| Feb. 20, 20262/20/26 | Feb. 23, 20262/23/26 | Feb. 23, 20262/23/26 | Feb. 26, 20262/26/26 | 0 | 0.390 |
| Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 23, 20261/23/26 | 0 | 0.294 |
| Treasury Bond Enhanced Income ETF/Global X FundsTLTX 2026 Total: | 1.439 | ||||
| Treasury Bond Enhanced Income ETF/Global X FundsTLTX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 30, 202512/30/25 | 0 | 0.275 |
| Nov. 21, 202511/21/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Dec. 02, 202512/2/25 | 0 | 0.356 |
| Oct. 17, 202510/17/25 | Oct. 20, 202510/20/25 | Oct. 20, 202510/20/25 | Oct. 27, 202510/27/25 | 0 | 0.379 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | 0 | 0.431 |
| Aug. 15, 20258/15/25 | Aug. 18, 20258/18/25 | Aug. 18, 20258/18/25 | Aug. 25, 20258/25/25 | G | 0.408 |
| Treasury Bond Enhanced Income ETF/Global X FundsTLTX 2025 Total: | 1.848 | ||||
Apr. 17, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond Enhanced Income ETF/Global X Funds (BATS: TLTX) on 04-17-2026 declared a dividend of $0.3369 per share
Read more...Mar. 25, 2026TLTX STOCK PRICE 52 WEEK LOW: Treasury Bond Enhanced Income ETF/Global X Funds on 03-25-2026 hit a 52 week low of $23.51
Read more...Mar. 20, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond Enhanced Income ETF/Global X Funds (BATS: TLTX) on 03-20-2026 declared a dividend of $0.4178 per share
Read more...Apr. 18, 2026DIVIDEND RATE INCREASE: Ethereum Covered Call ETF/Global X Funds (BATS: EHCC) on 04-18-2026 increased dividend rate > 5% from $0.20 to $0.43
Read more...Apr. 18, 2026DIVIDEND RATE INCREASE: U.S. 500 Income Edge ETF/Global X Funds (NYSE: EDGX) on 04-18-2026 increased dividend rate > 5% from $0.34 to $0.38
Read more...Apr. 18, 2026DIVIDEND RATE INCREASE: Nasdaq-100 Income Edge ETF/Global X Funds (NYSE: EDGQ) on 04-18-2026 increased dividend rate > 5% from $0.49 to $0.56
Read more...