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XCLR — Global X S&P 500 Collar 95-110 ETF

NYSE Arca

Global X S&P 500 Collar 95-110 ETF

CompareBack to Screener
$28.23
-0.05(-0.16%)
O
28.23
H
28.23
L
28.23
V
18.58
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.20
Dividend Yield0.72%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 29, 2026

Dividend Overview

XCLR pays a semi-annual dividend of $0.1017 per share ($0.20 a year, 0.72% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.55-31.7% 2 payments
2024$5.19+1268.5% 2 payments
2023$0.38+58.1% 2 payments
2022$0.24-49% 2 payments
2021$0.47+0% 1 payments

XCLR — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 29, 2026$0.10Jul 2, 2026Jun 29, 2026Jan 20, 2026RegularUSD
Dec 30, 2025$3.43Jan 7, 2026Dec 30, 2025Jan 6, 2025RegularUSD
Jun 27, 2025$0.12Jul 7, 2025Jun 27, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$5.04Jan 7, 2025Dec 30, 2024Dec 28, 2023RegularUSD
Jun 27, 2024$0.15Jul 5, 2024Jun 27, 2024Dec 28, 2023RegularUSD
Dec 28, 2023$0.20Jan 8, 2024Dec 29, 2023Jan 11, 2023RegularUSD
Jun 29, 2023$0.18Jul 10, 2023Jun 30, 2023Jan 11, 2023RegularUSD
Dec 29, 2022$0.15Jan 9, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Jun 29, 2022$0.09Jul 8, 2022Jun 30, 2022Feb 1, 2022RegularUSD
Dec 30, 2021$0.47Jan 7, 2022Dec 31, 2021Dec 29, 2021RegularUSD