Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
28.33
-0.31 (-1.09%)
At close: Aug 1, 2025, 3:59 PM
28.34
+0.01 (0.03%)
After-hours: Aug 1, 2025, 4:04 PM EDT
XCLR Dividend Information
XCLR has a dividend yield of 18.20% and paid $5.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
18.20%
Annual Dividend
$5.16
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
489.02%
Dividend Growth(1Y)
1,350.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11985 | Jul 7, 2025 |
| Dec 30, 2024 | $5.03565 | Jan 7, 2025 |
| Jun 27, 2024 | $0.15442 | Jul 5, 2024 |
| Dec 28, 2023 | $0.20108 | Jan 8, 2024 |
| Jun 29, 2023 | $0.17818 | Jul 10, 2023 |
| Dec 29, 2022 | $0.14984 | Jan 9, 2023 |
| Jun 29, 2022 | $0.09009 | Jul 8, 2022 |
| Dec 30, 2021 | $0.47079 | Jan 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.