TLTX Dividend Calculator
Global X Treasury Bond Enhanced Income ETF (TLTX) currently yields 17.43% and paid $3.91 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$22.46
Dividend Yield
17.43%
12-Mo Dividend / Share
$3.91
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TLTX
Portfolio Value
$210,951
Year 10
Monthly Dividends
$2,609
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TLTX
Projected Income from TLTX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,788 | $232 | 836.5 | $18,788 |
| 2 | $22,000 | $4,319 | $360 | 1296.0 | $29,108 |
| 3 | $28,000 | $6,118 | $510 | 1835.5 | $41,225 |
| 4 | $34,000 | $8,229 | $686 | 2469.0 | $55,455 |
| 5 | $40,000 | $10,709 | $892 | 3213.0 | $72,163 |
| 6 | $46,000 | $13,620 | $1,135 | 4086.6 | $91,784 |
| 7 | $52,000 | $17,039 | $1,420 | 5112.4 | $114,823 |
| 8 | $58,000 | $21,054 | $1,755 | 6316.9 | $141,878 |
| 9 | $64,000 | $25,769 | $2,147 | 7731.4 | $173,646 |
| 10 | $70,000 | $31,305 | $2,609 | 9392.3 | $210,951 |
TLTX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-25 | $0.33 |
| 2026-05-18 | 2026-05-21 | $0.30 |
| 2026-04-20 | 2026-04-23 | $0.34 |
| 2026-03-23 | 2026-03-26 | $0.42 |
| 2026-02-23 | 2026-02-26 | $0.39 |
| 2026-01-20 | 2026-01-23 | $0.29 |
| 2025-12-22 | 2025-12-30 | $0.27 |
| 2025-11-24 | 2025-12-02 | $0.36 |
| 2025-10-20 | 2025-10-27 | $0.38 |
| 2025-09-22 | 2025-09-29 | $0.43 |
| 2025-08-18 | 2025-08-25 | $0.41 |
TLTX Dividend FAQ
How much does TLTX pay in dividends per share?
Global X Treasury Bond Enhanced Income ETF paid $3.91 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TLTX pay dividends?
TLTX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TLTX's dividend yield?
At the last close of $22.46, TLTX yields approximately 17.43% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TLTX's dividend growth rate?
TLTX does not yet have 5 years of dividend history for a long-run growth rate.
How much TLTX do I need for $100 a month in dividends?
At the trailing payout of $3.91 per share per year, roughly 307 shares — about $6,895.22 at the current price. Use the calculator above to model your own target.
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