TLTX dividend: payout history, ex-dates and yield
Global X TLTX · Global X · pays monthly
Quick answer
TLTX's latest payout was $0.3100 a share, ex-date 19 October 2026. At that rate it yields about 18% a year at the 5 Nov price of $20.81. Over 12 months its total return, payouts included, was −3.2%.TLTX dividend history
Every TLTX payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 19 Oct 2026 | 22 Oct 2026 | $0.3100 | +14.8% |
| 21 Sep 2026 | 24 Sep 2026 | $0.2700 | −18.2% |
| 24 Aug 2026 | 27 Aug 2026 | $0.3300 | +37.5% |
| 20 Jul 2026 | 23 Jul 2026 | $0.2400 | −27.3% |
| 22 Jun 2026 | 25 Jun 2026 | $0.3300 | +10.0% |
| 18 May 2026 | 21 May 2026 | $0.3000 | −11.8% |
| 20 Apr 2026 | 23 Apr 2026 | $0.3400 | −19.0% |
| 23 Mar 2026 | 26 Mar 2026 | $0.4200 | +7.7% |
| 23 Feb 2026 | 26 Feb 2026 | $0.3900 | +34.5% |
| 20 Jan 2026 | 23 Jan 2026 | $0.2900 |
TLTX total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| TLTX | +5.7% | +0.5% | −2.1% | −3.2% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $25.70 · 17 Nov 2025
- Latest close
- $20.81 · 5 Nov 2026
- Below 12-month high
- −19.0%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over TLTX's last 10 ex-dates the closing price fell a median $0.23, against a median payout of $0.32. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 19 Oct 2026 | $0.3100 | $20.67 | $20.23 | −$0.44 |
| 21 Sep 2026 | $0.2700 | $21.20 | $21.03 | −$0.17 |
| 24 Aug 2026 | $0.3300 | $21.48 | $21.25 | −$0.23 |
| 20 Jul 2026 | $0.2400 | $22.21 | $22.01 | −$0.20 |
| 22 Jun 2026 | $0.3300 | $23.20 | $23.06 | −$0.15 |
| 18 May 2026 | $0.3000 | $22.53 | $22.27 | −$0.26 |
| 20 Apr 2026 | $0.3400 | $23.63 | $23.51 | −$0.12 |
| 23 Mar 2026 | $0.4200 | $23.73 | $23.50 | −$0.22 |
What TLTX holds
From Global X's holdings file, 6 November 2026: 1 positions plus 18 option contracts.
Largest holdings
- 40.9%
Its options
Expiring 6 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
TLTX changes
No closures, strategy changes or unusual payouts recorded for TLTX.
TLTX questions
How often does TLTX pay a dividend?
Monthly. It has paid 10 times since 20 Jan 2026 in our records.
When is TLTX's next ex-date?
Global X has published 23 November 2026 as the next ex-date, paid 27 November 2026. You must own TLTX before the ex-date to receive it.
How much does TLTX pay per share?
The latest payout was $0.3100 a share (ex-date 19 October 2026). Over its last 10 payouts it averaged $0.3220.
What is TLTX's dividend yield?
About 18% a year if the latest payout repeated for a year at the 5 November 2026 price of $20.81. Payouts change, so this is not a forecast.
Has TLTX made money after its payouts?
Over the 12 months to 5 November 2026, TLTX's total return with payouts reinvested was −3.2%: $10,000 became about $9,684.
Other Global X funds
TLTX documents
Sources and method
Payouts from Global X's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Global X's daily files. For information only, not investment or tax advice. More on our method.