- Dividend yield TTM
- 18.05%€3.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.44 |
Yield | 18.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.79 per unit has been distributed. In 2025, Global X Treasury Bond Enhanced Income ETF distributed €1.51. The dividend yield is currently 18.05%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.79 | 84.77% | 15.12% | |
| 19/10/2026 | 22/10/2026 | €0.28 | ||
| 21/09/2026 | 24/09/2026 | €0.24 | ||
| 24/08/2026 | 27/08/2026 | €0.29 | ||
| 20/07/2026 | 23/07/2026 | €0.21 | ||
| 22/06/2026 | 25/06/2026 | €0.29 | ||
| 18/05/2026 | 21/05/2026 | €0.25 | ||
| 20/04/2026 | 23/04/2026 | €0.29 | ||
| 23/03/2026 | 26/03/2026 | €0.36 | ||
| 23/02/2026 | 26/02/2026 | €0.33 | ||
| 20/01/2026 | 23/01/2026 | €0.25 | ||
| 2025 | €1.51 | 0.00% | 7.24% | |
| 22/12/2025 | 30/12/2025 | €0.23 | ||
| 24/11/2025 | 02/12/2025 | €0.31 | ||
| 20/10/2025 | 27/10/2025 | €0.30 | ||
| 22/09/2025 | 29/09/2025 | €0.34 | ||
| 18/08/2025 | 25/08/2025 | €0.33 | ||
Frequently asked questions
What percentage of dividends does Global X Treasury Bond Enhanced Income ETF pay?
The dividend yield is currently 18.05%.
When were the most recent dividend payment dates for Global X Treasury Bond Enhanced Income ETF?
The most recent payment was made on 22/10/2026. Previous payments were made on: 24/09/2026, 27/08/2026 and 23/07/2026.
When did you need to hold Global X Treasury Bond Enhanced Income ETF in your portfolio to receive the latest dividend?
If you held Global X Treasury Bond Enhanced Income ETF in your portfolio on 19/10/2026, you received the payout.
How much was the dividend from Global X Treasury Bond Enhanced Income ETF in 2025?
In 2025, Global X Treasury Bond Enhanced Income ETF paid €1.51 in dividends.
How much was the dividend from Global X Treasury Bond Enhanced Income ETF in 2024?
In 2024, Global X Treasury Bond Enhanced Income ETF paid €0.00 in dividends.
When is the next dividend from Global X Treasury Bond Enhanced Income ETF expected?
Global X Treasury Bond Enhanced Income ETF is expected to pay the next dividend in December.