# Global X S&P 500 Collar 95-110 ETF (XCLR) — Dividends

XCLR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xclr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.18 |
| Dec 30, 2025 | Jan 7, 2026 | $3.25 |
| Jun 27, 2025 | Jul 7, 2025 | $0.12 |
| Dec 30, 2024 | Jan 7, 2025 | $4.80 |
| Dec 30, 2024 | Jan 7, 2025 | $0.23 |
| Jun 27, 2024 | Jul 5, 2024 | $0.15 |
| Dec 28, 2023 | Jan 8, 2024 | $0.20 |
| Jun 29, 2023 | Jul 10, 2023 | $0.18 |
| Dec 29, 2022 | Jan 9, 2023 | $0.15 |
| Jun 29, 2022 | Jul 8, 2022 | $0.09 |
| 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 $28.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).