Global X Treasury Bond Enhanced Income ETF logo

Global X Treasury Bond Enhanced Income ETF (TLTX.F)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
45. 54
+0.24
+0.5298%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 45.3
Previous Close
Add Transaction
Day Range
45.54 45.54
Year Range
45.13 51.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
5 Jun 2026
29 May 2026
CA$0.19
5 Jun 2026
1 Jun 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
7 May 2026
30 Apr 2026
CA$0.19
7 May 2026
4 May 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
7 Apr 2026
31 Mar 2026
CA$0.17
7 Apr 2026
6 Apr 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
6 Mar 2026
27 Feb 2026
CA$0.17
6 Mar 2026
2 Mar 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
6 Feb 2026
30 Jan 2026
CA$0.16
6 Feb 2026
2 Feb 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
7 Jan 2026
31 Dec 2025
CA$0.16
7 Jan 2026
5 Jan 2026
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
5 Dec 2025
28 Nov 2025
CA$0.16
5 Dec 2025
1 Dec 2025
-
Other
Global X Treasury Bond Enhanced Income ETF logo
TLTX.F Paid
Global X Treasury Bond Enhanced Income ETF
7 Nov 2025
31 Oct 2025
CA$0.16
7 Nov 2025
3 Nov 2025
-
Other

TLTX.F Dividend FAQ

What is the dividend yield?

The current dividend yield for TLTX.F is 2.22%, based on the most recent dividend payment and the current stock price of CA$45.54 on the TSX.

How often are dividends paid?

Global X Treasury Bond Enhanced Income ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Global X Treasury Bond Enhanced Income ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.192 per share on 2026-05-29.

What is the average annual dividend growth rate?

There is no dividend growth rate for TLTX.F, as Global X Treasury Bond Enhanced Income ETF has not paid dividends in the past.

How can I track TLTX.F dividends?

You can easily track TLTX.F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.