Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
27.92
+0.18 (0.66%)
Jul 30, 2026, 11:40 AM EDT - Market open
XTR Dividend Information
XTR has a dividend yield of 16.78% 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
16.78%
Annual Dividend
$4.69
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
459.68%
Dividend Growth(1Y)
-17.09%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0832 | Jul 2, 2026 |
| Dec 30, 2025 | $4.60784 | Jan 7, 2026 |
| Jun 27, 2025 | $0.10561 | Jul 7, 2025 |
| Dec 30, 2024 | $5.55207 | Jan 7, 2025 |
| Jun 27, 2024 | $0.17031 | Jul 5, 2024 |
| Dec 28, 2023 | $0.19285 | Jan 8, 2024 |
| Jun 29, 2023 | $0.10333 | Jul 10, 2023 |
| Dec 29, 2022 | $0.14856 | Jan 9, 2023 |
| Jun 29, 2022 | $0.09658 | Jul 8, 2022 |
| Dec 30, 2021 | $0.64445 | Jan 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.