TLTX vs VGIT
Global X Treasury Bond Enhanced Income ETF compared with Vanguard Intermediate-Term Treasury Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TLTX
Global X Treasury Bond Enhanced Income ETF
TTM yield · Monthly
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
TTM yield · Monthly
Quick take
- TLTX yields more today: 19.10% vs 3.95% (forward).
- Both pay every month.
- Over the last year TLTX delivered the higher total return: +1.2% vs +0.1% (price change plus payouts).
- VGIT is cheaper to own: 0.03% vs 0.29% expense ratio.
- VGIT has the steadier distribution: consistency 96/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TLTX | VGIT |
|---|---|---|
| Share price | $21.35 | $57.88 |
| TTM yield | 19.10% | 3.95% |
| Forward yield | 19.10% | 3.95% |
| Annual payout per share | $4.078 | $2.287 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.29% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 84/100 | 96/100 |
| 1-year total return | +1.2% | +0.1% |
| 1-year price return | -15.0% | -3.7% |
| Size (market cap / AUM) | 14.7M | 48.3B |
| Years paying | 1.1 | 16.7 |
| 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
| TLTX | VGIT | |
|---|---|---|
| Shares | 468.4 | 172.8 |
| Income per year | $1,910 | $395 |
| Income per month (avg) | $159 | $33 |
At forward yields, before taxes. Model TLTX · Model VGIT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VGIT Oct 1, 2026 | Oct 3, 2026 | $0.1906 | Est. |
| VGIT Oct 31, 2026 | Nov 2, 2026 | $0.1906 | Est. |
| VGIT Nov 30, 2026 | Dec 2, 2026 | $0.1906 | Est. |
Annual payouts per share
TLTXVGIT
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, TLTX or VGIT?
TLTX currently has the higher trailing yield: TLTX yields 19.10% and VGIT yields 3.95%. Yield changes daily with price, so check the live figures above.
How often do TLTX and VGIT pay?
TLTX pays every month and VGIT pays every month. TLTX's next ex-date is Sep 21, 2026 and VGIT's is Oct 1, 2026.
Is TLTX or VGIT better for income?
It depends on what you are optimising for. TLTX and VGIT 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.