# Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tltx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: — - Strategy: Thematic · Inception: 2025-07-15 TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly,... ## Key Facts | Metric | Value | |---|---| | Price | $20.74 | | Expense Ratio | 0.29% | | Assets Under Management | $16.9M | | NAV | $20.31 | | Holdings Count | 17 | | Distribution Yield (TTM) | 18.57% | | Annual Distribution (TTM) | $3.85 /share | | Distribution Frequency | Monthly | | 52-Week Range | $19.77 – $26.26 | | Beta | 0.14 | ## Latest Distribution - Amount: $0.3150 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-22 ## Frequently Asked Questions ### What does TLTX invest in? TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets. ### What is the expense ratio of TLTX? Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### What is TLTX's dividend yield? TLTX's trailing-twelve-month yield is 18.57%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of TLTX? Effective duration measures TLTX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TLTX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of TLTX? TLTX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of TLTX? Yield to maturity (YTM) is the total return you'd earn from TLTX if every bond in the portfolio is held to maturity at the current price. TLTX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does TLTX pay a dividend? Yes, Global X Funds - Global X Treasury Bond Enhanced Income ETF (TLTX) distributes dividends to shareholders. The trailing-twelve-month yield is 18.57%. Full dividend history is on this page. ### How often does TLTX pay dividends? Global X Funds - Global X Treasury Bond Enhanced Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is TLTX's next ex-dividend date? The most recently announced ex-dividend date for TLTX was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TLTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TLTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TLTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TLTX cost more than a fund like VOO? TLTX's strategy (current expense ratio 0.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TLTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TLTX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TLTX (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tltx - Distribution history: https://www.dividenddata.com/funds/tltx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tltx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tltx/expenses - Peer comparison: https://www.dividenddata.com/funds/tltx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.