Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
31.14
+0.07 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
XTR Dividend Information
XTR has a dividend yield of 18.17% and paid $5.66 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
18.17%
Annual Dividend
$5.66
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
490.81%
Dividend Growth(1Y)
1,457.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-27 | $0.10561 | 2025-07-07 |
| 2024-12-30 | $5.55207 | 2025-01-07 |
| 2024-06-27 | $0.17031 | 2024-07-05 |
| 2023-12-28 | $0.19285 | 2024-01-08 |
| 2023-06-29 | $0.10333 | 2023-07-10 |
| 2022-12-29 | $0.14856 | 2023-01-09 |
| 2022-06-29 | $0.09658 | 2022-07-08 |
| 2021-12-30 | $0.64445 | 2022-01-07 |
* Dividend amounts are adjusted for stock splits when applicable.