Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) Dividend Yield, History & Forecast

Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 18.67% ($3.85 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $14M. Review TLTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTX fund composition

TLTX holds 17 positions, with 40.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $18.0M.

Top 10 holdings

HoldingWeight
LLDRGLOBAL X LONG-TERM TR LA ETF40.73%

Frequently Asked Questions about Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX)

What is Global X Funds - Global X Treasury Bond Enhanced Income ETF's dividend yield?
Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) pays a current trailing twelve-month dividend yield of 18.67%, which works out to $3.85 per share annually based on the most recent payout schedule.
When does Global X Funds - Global X Treasury Bond Enhanced Income ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Global X Funds - Global X Treasury Bond Enhanced Income ETF invest in?
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly,...