{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tltx/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLTX, data as of 2026-10-14, https://etfiq.com/funds/tltx/dividends/"},"schemaVersion":1,"ticker":"TLTX","name":"Global X Treasury Bond Enhanced Income ETF","desk":"income","asOf":"2026-10-14","price":20.3793,"first":"2025-08-18","last":"2026-09-21","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.9157,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":15.05,"startDate":"2025-10-14","startPrice":26.0183,"full":true},"years":[{"year":2025,"total":1.8475,"payments":5},{"year":2026,"total":2.9064,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-08-18","amount":0.4076},{"ex":"2025-09-22","amount":0.4306},{"ex":"2025-10-20","amount":0.3788},{"ex":"2025-11-24","amount":0.356},{"ex":"2025-12-22","amount":0.2745},{"ex":"2026-01-20","amount":0.294},{"ex":"2026-02-23","amount":0.3901},{"ex":"2026-03-23","amount":0.4178},{"ex":"2026-04-20","amount":0.3369},{"ex":"2026-05-18","amount":0.296},{"ex":"2026-06-22","amount":0.3315},{"ex":"2026-07-20","amount":0.2373},{"ex":"2026-08-24","amount":0.3331},{"ex":"2026-09-21","amount":0.2697,"made":{"income":29.42,"gains":0.0,"roc":70.58,"noticeDate":"2026-09-24","url":"https://assets.globalxetfs.com/funds/tax_supplements/TLTX_Form-19a_09242026.docx"}}]}