TLTX Distribution History & Yield
Global X Treasury Bond Enhanced Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.3211 | $32.11 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.3211 | $32.11 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.3211 | $32.11 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.3211 | $32.11 | Estimated |
Estimated dates and amounts are projected from TLTX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.1741 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much TLTX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 312 | $6,340 | $1,200 |
| $500 / month | 1,558 | $31,699 | $6,000 |
| $1,000 / month | 3,115 | $63,398 | $12,000 |
Based on the forward yield of 18.93%. $10,000 in TLTX would currently pay about $1,893 a year ($158 a month on average). Model reinvestment and growth →
TLTX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.315 | +16.7% |
| Sep 21, 2026 | — | $0.27 | -18.9% |
| Aug 24, 2026 | — | $0.333 | +40.5% |
| Jul 20, 2026 | — | $0.237 | -28.6% |
| Jun 22, 2026 | — | $0.332 | +12.2% |
| May 18, 2026 | — | $0.296 | -12.2% |
| Apr 20, 2026 | — | $0.337 | -19.4% |
| Mar 23, 2026 | — | $0.418 | +7.2% |
| Feb 23, 2026 | — | $0.39 | +32.7% |
| Jan 20, 2026 | — | $0.294 | +6.9% |
| Dec 22, 2025 | — | $0.275 | -22.8% |
| Nov 24, 2025 | — | $0.356 | -6.1% |
| Oct 20, 2025 | — | $0.379 | -12.1% |
| Sep 22, 2025 | — | $0.431 | +5.6% |
| Aug 18, 2025 | — | $0.408 | — |
Payout risk check
TLTX's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -20.4% over the past year.
A 18.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Treasury Bond Enhanced Income ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.
Fund family: Global X Funds. Category: Intermediate Government. First distribution on our records: Aug 18, 2025. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TLTX distribution FAQ
When is TLTX's next ex-distribution date?
TLTX's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3211 per share, expected on Nov 30, 2026.
How often does TLTX pay distributions?
TLTX pays distributions every month, 12 times a year. The most recent payment was $0.315 per share with an ex-date of Oct 19, 2026.
What is TLTX's distribution yield?
TLTX's trailing 12-month distribution yield is 18.93%, based on $3.853 per share paid over the last year and a share price of $20.36. The forward yield, using the indicated annual rate of $3.853 per share, is 18.93%.
How much does TLTX pay per share?
TLTX pays about $0.3211 per share each month, which works out to roughly $3.853 per share a year. 100 shares would collect about $385.30 a year.
Has TLTX grown or cut its distribution?
As a fund, TLTX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLTX do I need to earn $100 a month?
At the current forward yield of 18.93%, you would need about 312 shares of TLTX (roughly $6,340 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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