Data as of Nov 4, 2026.
BUCK vs TLTX: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TLTX paid 15.0% of its price in cash against BUCK’s 6.7%, though BUCK returned more with it reinvested.
askIQ about this page
askIQ about BUCK and TLTX
Net assets: $517m on Nov 3, 2026 for Simplify Treasury Option Income ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income ETF.
Not measured
BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
BUCK
+3.3%
6.7% of it arrived as cash
Total return, distributions reinvested
Not measured
BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
BUCK
+3.3%
6.7% of it arrived as cash. Total return, distributions reinvested. BUCK over 1 year: paid 6.7%, price −3.4%, total +3.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
Total return, distributions reinvested
Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTX costs 0.09 points a year less; their one-year returns differ by 7.6 points; BUCK is far larger, $524m against $17m.
| Measure | BUCK | TLTX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.3% | −4.3% |
| Price change, 1 year | fell 3.4% | fell 19.0% |
| Return of capital, issuer estimate | 50% of the Oct 27, 2026 payment | 71% of the Sep 24, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.38% | 0.29% |
| Net assets, as of Oct 12, 2026 | $524m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BUCK and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BUCK | TLTX | BUCK | TLTX | BUCK | TLTX |
| 3 months | +0.3% | +0.5% | 1.5% | 4.2% | not measured | not measured |
| 6 months | +1.1% | −2.4% | 3.1% | 7.7% | not measured | not measured |
| 1 year | +3.3% | −4.3% | 6.7% | 15.0% | not measured | not measured |
| 3 years | +15.2% | – | 21.8% | – | not measured | – |
| Since launchNot the same days: BUCK Oct 2022 · TLTX Jul 2025 | +20.5% | +3.2% | 26.4% | 20.3% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
BUCK
Over the year to Nov 4, 2026, BUCK paid 6.7% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +3.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. Simplify estimates that 50% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TLTX
Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BUCK against TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/buck-vs-tltx
ETFIQ. (Nov 4, 2026). BUCK against TLTX. Retrieved from https://etfiq.com/compare/income/buck-vs-tltx
[BUCK against TLTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/buck-vs-tltx)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.