TLTX
Global X 20+ Year U.S. Treasury Bond Index ETF
Global X Canada
The manager publishes no yield for this fund, and we do not hold enough to calculate one.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1980 | +0.5% |
| 2026-09-29 | 2026-10-07 | $0.1970 | +2.1% |
| 2026-08-31 | 2026-09-08 | $0.1930 | -2.5% |
| 2026-07-31 | 2026-08-10 | $0.1980 | +1.0% |
| 2026-06-30 | 2026-07-08 | $0.1960 | +2.1% |
| 2026-05-29 | 2026-06-05 | $0.1920 | +1.6% |
| 2026-04-30 | 2026-05-07 | $0.1890 | +14.6% |
| 2026-03-31 | 2026-04-09 | $0.1650 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1650 | +4.9% |
| 2026-01-30 | 2026-02-06 | $0.1572 | -2.1% |
| 2025-12-31 | 2026-01-08 | $0.1606 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1606 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1606 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Fixed Income99.8%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-09-30.
- UNITED STATES
100.0% - CANADA
0.1%
Invested across 2 named countries, the largest being UNITED STATES at 100.0%. As published by the manager, as at 2026-09-30.