1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 23, 2026
Last Payment
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 23, 2026 | $0.3901 | +32.69% |
| Jan 20, 2026 | $0.2940 | +7.10% |
| Dec 22, 2025 | $0.2745 | -22.89% |
| Nov 24, 2025 | $0.3560 | -6.02% |
| Oct 20, 2025 | $0.3788 | -12.03% |
| Sep 22, 2025 | $0.4306 | +5.64% |
| Aug 18, 2025 | $0.4076 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does GLOBAL X FDS pay a dividend?
Yes, GLOBAL X FDS (TLTX) pays a monthly dividend with a yield of 10.67%.
What is TLTX's dividend yield?
TLTX's current dividend yield is 10.67%. The annual dividend is $2.53.
When is TLTX's next ex-dividend date?
The next ex-dividend date for TLTX has not been announced yet.
How many years has GLOBAL X FDS increased its dividend?
GLOBAL X FDS has increased its dividend for 0 consecutive years.
Compare TLTX:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.