Global X S&P 500 Tail Risk ETF (XTR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $4.69
- Forward yield
- 16.14%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $4.44 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $5.34 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.17 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.19 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.10 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.15 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.10 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.64 |
Frequently asked questions
Does Global X S&P 500 Tail Risk ETF (XTR) pay a distribution?
Yes. Global X S&P 500 Tail Risk ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
What is XTR's distribution yield?
Global X S&P 500 Tail Risk ETF paid $4.69 per share over the trailing twelve months, a yield of 16.14% at the last price of $29.06.
When is XTR's most recent ex-distribution date?
Global X S&P 500 Tail Risk ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
Has XTR been raising its distribution?
Yes — Global X S&P 500 Tail Risk 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.
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.