XTR
Global X S&P 500 Tail Risk ETF
XTR | AMEX
$28.68
+$0.16 (+0.55%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
16.45%
Annual Dividend
$4.69
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-17.09%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 29, 2026 | $0.083 | Jan 20, 2026 | Jun 29, 2026 | Jul 2, 2026 |
| Dec 30, 2025 | $4.608 | Jan 6, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.106 | - | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $5.552 | Dec 28, 2023 | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.170 | Dec 28, 2023 | Jun 27, 2024 | Jul 5, 2024 |
| Dec 28, 2023 | $0.193 | Jan 11, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.103 | Jan 11, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.149 | Feb 1, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.097 | - | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.644 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
Add to Watchlist
Select watchlists to add or remove XTR