Funds / TLTX
TLTX Global X Treasury Bond Enhanced Income ETF
Global X ETFs · pays monthly · 0.29% expense ratio
Add TLTX to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.2697
paid Sep 24, 2026
Return of capital
71%
Sep 24 payout · estimated (19a-1)
Next ex-date
Nov 23, 2026
pays Nov 27 · amount TBD
Distribution rate
17.99%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TLTX through the last 11 payouts, you’d have collected $353.69. About $190.44 of it (54%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 5, 2027 | — | Amount TBD |
| Jan 22, 2027 | Jan 27, 2027 | — | Projected |
| Feb 19, 2027 | Feb 24, 2027 | — | Projected |
| Mar 18, 2027 | Mar 23, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep TLTX’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.2697 | 71% estimated (19a-1) |
| Aug 27, 2026 | $0.3331 | 73% estimated (19a-1) |
| Jul 23, 2026 | $0.2373 | 67% estimated (19a-1) |
| Jun 25, 2026 | $0.3315 | 72% estimated (19a-1) |
| May 21, 2026 | $0.2960 | 78% estimated (19a-1) |
| Apr 23, 2026 | $0.3369 | 77% estimated (19a-1) |
| Mar 26, 2026 | $0.4178 | 20% estimated (19a-1) |
| Feb 26, 2026 | $0.3901 | 75% estimated (19a-1) |
| Jan 23, 2026 | $0.2940 | 71% estimated (19a-1) |
| Dec 30, 2025 | $0.2745 | 0% final (tax filing) |
| Dec 2, 2025 | $0.3560 | 0% final (tax filing) |
| Oct 27, 2025 | $0.3788 | 7% final (tax filing) |
| Sep 29, 2025 | $0.4306 | 7% final (tax filing) |
| Aug 25, 2025 | $0.4076 | 7% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- Cboe BZX
- Pays
- Monthly
- Inception
- Jul 15, 2025
- Expense ratio
- 0.29%
- Net assets
- $18M
- Price
- $20.63 · Oct 29, 2026
- CUSIP
- 37960A321
Issuer documents
Latest 19a-1 notices
- Sep 24, 2026 payout
- Aug 27, 2026 payout
- Jul 23, 2026 payout
- Jun 25, 2026 payout
- May 21, 2026 payout
- Apr 23, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.