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Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
25.57
+0.35 (1.39%)
Apr 24, 2025, 4:00 PM EDT - Market closed

XTR Dividend Information

XTR has a dividend yield of 22.38% and paid $5.72 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
22.38%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
546.46%
Dividend Growth
1,832.06%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$5.55207n/aDec 30, 2024Jan 7, 2025
Jun 27, 2024$0.17031Dec 28, 2023Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.19285Jan 11, 2023Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.10333Jan 11, 2023Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.14856Feb 1, 2022Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.09658n/aJun 30, 2022Jul 8, 2022
Dec 30, 2021$0.64445Dec 29, 2021Dec 31, 2021Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts