GOVT vs TLTX
iShares U.S. Treasury Bond ETF compared with Global X Treasury Bond Enhanced Income ETF on yield, payout growth, payment schedule, cost and risk.
GOVT
iShares U.S. Treasury Bond ETF
TTM yield · Monthly
TLTX
Global X Treasury Bond Enhanced Income ETF
TTM yield · Monthly
Quick take
- TLTX yields more today: 19.10% vs 3.70% (forward).
- Both pay every month.
- Over the last year TLTX delivered the higher total return: +1.2% vs +0.8% (price change plus payouts).
- GOVT is cheaper to own: 0.05% vs 0.29% expense ratio.
- GOVT has the steadier distribution: consistency 95/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOVT | TLTX |
|---|---|---|
| Share price | $22.34 | $21.35 |
| TTM yield | 3.70% | 19.10% |
| Forward yield | 3.70% | 19.10% |
| Annual payout per share | $0.827 | $4.078 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.05% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 84/100 |
| 1-year total return | +0.8% | +1.2% |
| 1-year price return | -2.8% | -15.0% |
| Size (market cap / AUM) | 41.8B | 14.7M |
| Years paying | 14.4 | 1.1 |
| Sector / category | Intermediate Government | Intermediate Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GOVT | TLTX | |
|---|---|---|
| Shares | 447.6 | 468.4 |
| Income per year | $370 | $1,910 |
| Income per month (avg) | $31 | $159 |
At forward yields, before taxes. Model GOVT · Model TLTX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GOVT Oct 1, 2026 | Oct 15, 2026 | $0.0689 | Est. |
| GOVT Oct 31, 2026 | Nov 14, 2026 | $0.0689 | Est. |
| GOVT Nov 30, 2026 | Dec 14, 2026 | $0.0689 | Est. |
| TLTX Sep 21, 2026 | Oct 5, 2026 | $0.3398 | Est. |
| TLTX Oct 19, 2026 | Nov 2, 2026 | $0.3398 | Est. |
| TLTX Nov 16, 2026 | Nov 30, 2026 | $0.3398 | Est. |
Annual payouts per share
GOVTTLTX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GOVT or TLTX?
TLTX currently has the higher trailing yield: GOVT yields 3.70% and TLTX yields 19.10%. Yield changes daily with price, so check the live figures above.
How often do GOVT and TLTX pay?
GOVT pays every month and TLTX pays every month. GOVT's next ex-date is Oct 1, 2026 and TLTX's is Sep 21, 2026.
Is GOVT or TLTX better for income?
It depends on what you are optimising for. GOVT and TLTX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.