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Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
27.96
-0.02 (-0.06%)
Aug 26, 2026, 10:22 AM EDT - Market open

XCLR Dividend Information

XCLR has a dividend yield of 12.62% and paid $3.53 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
12.62%
Annual Dividend
$3.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
349.71%
Dividend Growth
-31.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.1017Jun 29, 2026Jul 2, 2026
Dec 30, 2025$3.42695Dec 30, 2025Jan 7, 2026
Jun 27, 2025$0.11985Jun 27, 2025Jul 7, 2025
Dec 30, 2024$5.03565Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.15442Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.20108Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.17818Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.14984Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.09009Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.47079Dec 31, 2021Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts