Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
29.46
0.00 (-0.01%)
Aug 14, 2025, 9:51 AM - Market open
XTR Dividend Information
XTR has a dividend yield of 19.21% 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
19.21%
Annual Dividend
$5.66
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
514.64%
Dividend Growth(1Y)
1,457.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.