Global X S&P 500 Collar 95-110 ETF (XCLR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.53
- Forward yield
- 12.47%
- Growth streak
- 1 years
Global X S&P 500 Collar 95-110 ETF pays semi-annual distributions. Its most recent payment of $0.101697 per share had an ex-distribution date of June 29, 2026, and was paid on July 2, 2026. Over the trailing 12 months, the fund distributed $3.5287 per share, providing a distribution yield of 12.5% at a share price of $28.233. The fund holds a distribution growth streak of 1 year.
Regular semi-annual distributions typically occur in late June and late December, ranging between $0.090086 and $0.234613 per share. The fund also made unusually large payments of $4.801033 in December 2024 and $3.249 in December 2025 alongside its regular year-end distributions.
Calendar-year totals for complete years reflect these year-end payments. The fund distributed $0.239929 per share in 2022 and $0.379259 in 2023. Annual totals reached $5.19007 per share in 2024 and $3.546854 in 2025. Excluding the large year-end payments, regular totals were $0.389037 in 2024 and $0.297854 in 2025. If the semi-annual schedule holds, the next distribution will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.18 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $3.25 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $4.80 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.23 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.15 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.20 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.18 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.15 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.09 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.47 |
Frequently asked questions
Does Global X S&P 500 Collar 95-110 ETF (XCLR) pay a distribution?
Yes. Global X S&P 500 Collar 95-110 ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.
What is XCLR's distribution yield?
Global X S&P 500 Collar 95-110 ETF paid $3.53 per share over the trailing twelve months, a yield of 12.47% at the last price of $28.29. Click here to learn more
When is XCLR's most recent ex-distribution date?
Global X S&P 500 Collar 95-110 ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XCLR been raising its distribution?
Yes — Global X S&P 500 Collar 95-110 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.