Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
26.55
-0.24 (-0.91%)
Mar 6, 2026, 10:07 AM EST - Market open
XCLR Dividend Information
XCLR has a dividend yield of 13.36% and paid $3.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.36%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
357.00%
Dividend Growth(1Y)
-31.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $3.42695 | 2026-01-07 |
| 2025-06-27 | $0.11985 | 2025-07-07 |
| 2024-12-30 | $5.03565 | 2025-01-07 |
| 2024-06-27 | $0.15442 | 2024-07-05 |
| 2023-12-28 | $0.20108 | 2024-01-08 |
| 2023-06-29 | $0.17818 | 2023-07-10 |
| 2022-12-29 | $0.14984 | 2023-01-09 |
| 2022-06-29 | $0.09009 | 2022-07-08 |
| 2021-12-30 | $0.47079 | 2022-01-07 |
* Dividend amounts are adjusted for stock splits when applicable.