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 $ |
| Oct. 16, 202610/16/26 | Oct. 19, 202610/19/26 | Oct. 19, 202610/19/26 | Oct. 22, 202610/22/26 | 0 | 0.315 |
| Sep. 18, 20269/18/26 | Sep. 21, 20269/21/26 | Sep. 21, 20269/21/26 | Sep. 24, 20269/24/26 | 0 | 0.270 |
| Aug. 21, 20268/21/26 | Aug. 24, 20268/24/26 | Aug. 24, 20268/24/26 | Aug. 27, 20268/27/26 | 0 | 0.333 |
| Jul. 17, 20267/17/26 | Jul. 20, 20267/20/26 | Jul. 20, 20267/20/26 | Jul. 23, 20267/23/26 | 0 | 0.237 |
| Jun. 18, 20266/18/26 | Jun. 22, 20266/22/26 | Jun. 22, 20266/22/26 | Jun. 25, 20266/25/26 | 0 | 0.332 |
| May. 15, 20265/15/26 | May. 18, 20265/18/26 | May. 18, 20265/18/26 | May. 21, 20265/21/26 | 0 | 0.296 |
| 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: | 3.221 | ||||
| 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 | ||||
Oct. 16, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond Enhanced Income ETF/Global X Funds (BATS: TLTX) on 10-16-2026 declared a dividend of $0.3149 per share
Read more...Sep. 26, 2026TLTX STOCK PRICE 52 WEEK LOW: Treasury Bond Enhanced Income ETF/Global X Funds on 09-26-2026 hit a 52 week low of $20.52
Read more...Sep. 18, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond Enhanced Income ETF/Global X Funds (BATS: TLTX) on 09-18-2026 declared a dividend of $0.2697 per share
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