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
- 16.12%
- Growth streak
- 1 years
Global X S&P 500 Tail Risk ETF pays a semi-annual distribution. Its most recent distribution was $0.08 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $4.69 per share, a yield of 15.95% at a share price of $29.41.
Ex-dates fall at the end of June and the end of December, with payment usually in the first half of the following month. Most of the trailing figure comes from one payment. Two payments shared an ex-date of December 30, 2025: a regular-sized $0.16 and an unusually large $4.44. The same happened a year earlier, on December 30, 2024, with $0.21 and an unusually large $5.34.
Leaving those two large payments aside, the distributions from June 2022 to June 2026 ranged from $0.08 to $0.21. Including the large payments, calendar-year totals were $0.25 in 2022, $0.29 in 2023, $5.72 in 2024 and $4.71 in 2025. The source counts a growth streak of one year. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
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 16.12% at the last price of $29.10. Click here to learn more
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.
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 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. 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.