XCLR
Global X - S&P 500 Collar 95-110 ETF
XCLR | AMEX
$28.27
-$0.03 (-0.11%)
At close: Oct 16, 2026, 3:55 PM ET
Dividend Yield
12.48%
Annual Dividend
$3.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-31.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.102 | Jan 20, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Dec 30, 2025 | $3.427 | Jan 6, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.120 | - | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $5.036 | Dec 28, 2023 | Dec 30, 2024 | Dec 30, 2024 |
| Jun 27, 2024 | $0.154 | Dec 28, 2023 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.201 | Jan 11, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.178 | Jan 11, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.150 | Feb 1, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.090 | Feb 1, 2022 | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.471 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
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