TLTX Projected Dividend Yield

Treasury Bond Enhanced Income ETF/Global X Funds ( BATS : TLTX )

11 YEAR PERFORMANCE RESULTS

TLTX Dividend History Detail
TLTX Dividend News
TLTX Competitors News

# of Shares: 0

Closing Price: 23.63

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.85	0%	0	$ 0.00	0.00%
2026	4.38	0%	0	$ 0.00	18.54%
2027	2.95	0%	0	$ 0.00	18.54%
2028	2.95	0%	0	$ 0.00	18.54%
2029	2.95	0%	0	$ 0.00	18.54%
2030	2.95	0%	0	$ 0.00	18.54%
2031	2.95	0%	0	$ 0.00	18.54%
2032	2.95	0%	0	$ 0.00	18.54%
2033	2.95	0%	0	$ 0.00	18.54%
2034	2.95	0%	0	$ 0.00	18.54%
2035	2.95	0%	0	$ 0.00	18.54%
2036	2.95	0%	0	$ 0.00	18.54%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 18.54%
Rolling Last 4 qtrs dividends total $ 2.95 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.95 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 23, 2026	0.3369
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 26, 2026	0.4178
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 26, 2026	0.3901
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	0.2940
2026 Total:					1.4388
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 30, 2025	0.2745
2025	Nov 21, 2025	Nov 24, 2025	Nov 24, 2025	Dec 02, 2025	0.3560
2025	Oct 17, 2025	Oct 20, 2025	Oct 20, 2025	Oct 27, 2025	0.3788
2025	Sep 19, 2025	Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	0.4306
2025	Aug 15, 2025	Aug 18, 2025	Aug 18, 2025	Aug 25, 2025	0.4076
2025 Total:					1.8475

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