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XTR — Global X S&P 500 Tail Risk ETF

NYSE Arca

Global X S&P 500 Tail Risk ETF

CompareBack to Screener
$29.31
-0.11(-0.36%)
O
29.27
H
29.31
L
29.26
V
3.08K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.17
Dividend Yield0.57%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 29, 2026

Dividend Overview

XTR pays a semi-annual dividend of $0.0832 per share ($0.17 a year, 0.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.71-17.6% 2 payments
2024$5.72+1832% 2 payments
2023$0.30+20.8% 2 payments
2022$0.25-62% 2 payments
2021$0.64+0% 1 payments

XTR — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 29, 2026$0.08Jul 2, 2026Jun 29, 2026Jan 20, 2026RegularUSD
Dec 30, 2025$4.61Jan 7, 2026Dec 30, 2025Jan 6, 2025RegularUSD
Jun 27, 2025$0.11Jul 7, 2025Jun 27, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$5.55Jan 7, 2025Dec 30, 2024Dec 28, 2023RegularUSD
Jun 27, 2024$0.17Jul 5, 2024Jun 27, 2024Dec 28, 2023RegularUSD
Dec 28, 2023$0.19Jan 8, 2024Dec 29, 2023Jan 11, 2023RegularUSD
Jun 29, 2023$0.10Jul 10, 2023Jun 30, 2023Jan 11, 2023RegularUSD
Dec 29, 2022$0.15Jan 9, 2023Dec 30, 2022Feb 1, 2022RegularUSD
Jun 29, 2022$0.10Jul 8, 2022Jun 30, 2022Feb 1, 2022RegularUSD
Dec 30, 2021$0.64Jan 7, 2022Dec 31, 2021Dec 29, 2021RegularUSD