Global X S&P 500 Tail Risk ETF (XTR)

XTR Dividend Information

XTR has a dividend yield of 16.28% 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: 16.28%
• Annual Dividend: $4.69
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 452.43%
• Dividend Growth: -17.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.0832	Jun 29, 2026	Jul 2, 2026
Dec 30, 2025	$4.60784	Dec 30, 2025	Jan 7, 2026
Jun 27, 2025	$0.10561	Jun 27, 2025	Jul 7, 2025
Dec 30, 2024	$5.55207	Dec 30, 2024	Jan 7, 2025
Jun 27, 2024	$0.17031	Jun 27, 2024	Jul 5, 2024
Dec 28, 2023	$0.19285	Dec 29, 2023	Jan 8, 2024
Jun 29, 2023	$0.10333	Jun 30, 2023	Jul 10, 2023
Dec 29, 2022	$0.14856	Dec 30, 2022	Jan 9, 2023
Jun 29, 2022	$0.09658	Jun 30, 2022	Jul 8, 2022
Dec 30, 2021	$0.64445	Dec 31, 2021	Jan 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error

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