TLTX ETF — Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF (TLTX)
TLTX is an ETF. As of August 19, 2026, its distribution rate is 13.33%, its trailing-12-month yield is 17.55%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Fund total return is 1.3% over the past 1.1 years, 23.0 points behind SPY at 24.3%.
At the current 13.33% distribution rate, a $10,000 investment would generate approximately $1,333 per year, or $111.08 per month on an equivalent basis.
TLTX dividend yield and income
Data as of August 19, 2026.
The distribution rate (13.33%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (17.55%) is the last year of payments divided by the current price. The 30-day SEC yield is 4.88%. The last dividend was $0.2370. The last ex-dividend date was 07/20/2026. At 13.33%, $10,000 would generate about $1,333 a year ($111.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-20 | $0.237 | — |
| 2026-06-22 | $0.332 | — |
| 2026-05-18 | $0.296 | — |
| 2026-04-20 | $0.337 | — |
| 2026-03-23 | $0.418 | — |
| 2026-02-23 | $0.39 | — |
| 2026-01-20 | $0.294 | — |
| 2025-12-22 | $0.275 | — |
| 2025-11-24 | $0.356 | — |
| 2025-10-20 | $0.379 | — |
| 2025-09-22 | $0.431 | — |
| 2025-08-18 | $0.408 | — |
| 2025 total | $1.849 | — |
| 2026 YTD total | $2.304 | — |
TLTX dividend growth
An annualized trend fit on recent payments is -29.15%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
TLTX performance versus SPY
Data as of August 19, 2026.
Fund total return is 1.3% over the past 1.1 years, 23.0 points behind SPY at 24.3%. Its deepest 1-year drawdown was 7.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.1 years) | 1.3% | 1.20% |
TLTX key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 9.33%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/15/2025
- Expense ratio
- 0.29%
- Distribution rate
- 13.33%
- Distribution frequency
- Monthly
- Trailing yield
- 17.55%
- 30-day SEC yield
- 4.88%
- Last close
- $21.34
- AUM
- $14,675,875
- Average volume
- 1513.0
- Last dividend
- $0.2370
- Ex-dividend date
- 07/20/2026
How Dividend Vision calculates yield and returns
Distribution rate (13.33%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (17.55%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (4.88%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Global X fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TLTX risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.4%.
Who may consider TLTX — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does TLTX pay monthly?
Yes. TLTX currently pays monthly.
What is TLTX's expense ratio?
TLTX's expense ratio is 0.29%.
What is TLTX's dividend yield?
TLTX currently yields 13.33%, paid monthly, with a 0.29% expense ratio.
When does TLTX pay a dividend?
TLTX pays monthly. The last dividend was $0.2370. The last ex-dividend date was 07/20/2026.
How has TLTX performed?
Fund total return is 1.3% over the past 1.1 years, 23.0 points behind SPY at 24.3%. Its deepest 1-year drawdown was 7.4%.
Is TLTX a good investment?
TLTX's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. It currently yields 13.33%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Global X.
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