TLTX - Dividend History

Global X 20+ Year U.S. Treasury Bond Index ETF

Total Dividends
4
All time
Total Paid
$0.64
Cumulative
Average Dividend
$0.16
Per payment
Annual Dividend
$0.32
(0.65% yield)
Highest Dividend
$0.17
Lowest Dividend
$0.16
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.1650
CAD
 3.90%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.1572
CAD
 4.03%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1606
CAD
 3.96%
Jan 08, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1606
CAD
 3.78%
Nov 07, 2025
Paid
Monthly Past