# TLTX (Global X Treasury Bond Enhanced Income ETF)

Global X · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, TLTX paid 15.7% in cash and finished 1.3 points ahead of TLT.

## Key facts

- TLTX, cash paid, 1 year, on its starting price: 15.7%, as of Sep 18, 2026.
- TLTX, total return, 1 year: −3.4%, as of Sep 18, 2026.
- TLTX, against TLT: +1.3 pts, as of Sep 18, 2026.
- TLTX, return of capital, latest payout (Global X estimate): 72.8%, as of Sep 18, 2026.
- TLTX, net assets: $15m (the issuer’s own daily fund list, as of Sep 18, 2026).
- TLTX, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## TLTX over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.9% | −8.6% | −4.8% | −5.3% | +0.4 pts |
| 6 months | 8.2% | −10.7% | −2.7% | −3.1% | +0.5 pts |
| 1 year | 15.7% | −18.5% | −3.4% | −4.7% | +1.3 pts |
| Since launch | 17.9% | −15.2% | +2.2% | +0.6% | +1.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | 20+ Year Treasury (TLT) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $15m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 18.9% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 19.2% | ETFIQ |
| Launched | Jul 16, 2025 | ETFIQ |
| Return of capital, latest distribution | 72.8% | Global X 19a-1 estimate |

## Questions

### How much has TLTX paid over the last year?

Over the year to Sep 18, 2026, TLTX paid 15.7% of its starting price in cash distributions, while the price fell 18.5%.

### Is TLTX ahead of TLT?

Over the year to Sep 18, 2026, with every distribution reinvested, TLTX returned −3.4% against −4.7% for 20+ Year Treasury (TLT), so a holder was ahead of it by 1.3 points.

### How often does TLTX pay, and how much?

TLTX pays monthly. The latest distribution annualizes to 18.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the TLTX distribution return of capital?

Global X estimates 73% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.


## Cite this page

ETFIQ, TLTX, data as of Sep 18, 2026. https://etfiq.com/funds/tltx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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