Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
27.15
-0.13 (-0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XTR Dividend Information
XTR has a dividend yield of 17.36% and paid $4.71 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
17.36%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
474.23%
Dividend Growth(1Y)
-17.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $4.60784 | 2026-01-07 |
| 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.