TLTX Global X Treasury Bond Enhanced Income ETF
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Over the year to Nov 4, 2026, TLTX paid 15.0% in cash and lost 4.3% in total.
Promise check: MissedOver the year to Nov 4, 2026, TLTX paid 15.0% in cash and returned −4.3% in total, covering −28.7% of its payout.
TLTX risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What it paid
13 distributions · latest Oct 19, 2026More on TLTX
Every number below is on this page. Open what you need.Price and total return, 1 year
$20.82+0.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +5.7% | 1.6% | +4.1% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | +0.5% | 4.2% | −3.8% | not published | not available |
| 6M May 6 – Nov 4, 2026 | −2.4% | 7.7% | −10.1% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | −2.1% | 13.2% | −15.0% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −4.3% | 15.0% | −19.0% | not published | not available |
| Since launch Jul 16, 2025 – Nov 4, 2026 | +3.2% | 20.3% | −16.7% | not published | not available |
| Since launch, annualised Jul 16, 2025 – Nov 4, 2026 | +2.5% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026TLTX: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TLTX files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for TLTX, back to May 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TLTX with other funds in the flows tool
Month by month, money in and money outMay 2025 to Oct 2026
TLTX, money in and money out each month from May 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for May 2025 to Jul 2026 are from TLTX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 16 months listed, money came in on net in 9 and went out in 0.
Bars for May 2025 to Jul 2026 are from TLTX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 16 months listed, money came in on net in 9 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
TLTX key stats
TLTX return of capital and tax
Trading
as of Nov 4, 2026
TLTX for holders outside the US
13 distributions for TLTX, $0.2373 to $0.4178 a share and $0.3315 in the middle, Oct 20, 2025 to Oct 19, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TLTX pays monthly. The last distribution was $0.3149 a share, which went ex on Oct 19, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TLTX. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TLTX. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About TLTX
How we measure
12 seats on TLTX, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about TLTX
- How much has TLTX paid over the last year?
- Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting price in cash distributions, while the price fell 19.0%.
- How often does TLTX pay, and how much?
- TLTX pays monthly. The latest distribution annualizes to 18.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the TLTX distribution return of capital?
- Global X estimates 71% of the distribution paid Sep 24, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TLTX next pay a distribution?
- TLTX pays monthly. The last distribution went ex on Oct 19, 2026 at $0.3149 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TLTX cost?
- The prospectus expense ratio is 0.29% a year.
- How much of TLTX’s distribution is return of capital?
- Global X’s Rule 19a-1 notice estimates 70.6% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Sep 24, 2026 to Sep 24, 2026, the estimate is 70.6%. The annual report for the fiscal year to Oct 31, 2025 puts it at 6.7% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TLTX, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/tltx
ETFIQ. (Nov 4, 2026). TLTX, income ETFs. Retrieved from https://etfiq.com/funds/tltx
[TLTX, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tltx)
The payout bar for TLTX, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/tltx/" title="TLTX: TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TLTX: TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tltx">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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