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Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.61
-0.16 (-0.56%)
Sep 10, 2026, 4:00 PM EDT - Market closed

XTR Dividend Information

XTR has a dividend yield of 16.40% and paid $4.69 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
16.40%
Annual Dividend
$4.69
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
418.82%
Dividend Growth
-17.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.0832Jun 29, 2026Jul 2, 2026
Dec 30, 2025$4.60784Dec 30, 2025Jan 7, 2026
Jun 27, 2025$0.10561Jun 27, 2025Jul 7, 2025
Dec 30, 2024$5.55207Dec 30, 2024Jan 7, 2025
Jun 27, 2024$0.17031Jun 27, 2024Jul 5, 2024
Dec 28, 2023$0.19285Dec 29, 2023Jan 8, 2024
Jun 29, 2023$0.10333Jun 30, 2023Jul 10, 2023
Dec 29, 2022$0.14856Dec 30, 2022Jan 9, 2023
Jun 29, 2022$0.09658Jun 30, 2022Jul 8, 2022
Dec 30, 2021$0.64445Dec 31, 2021Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts