Global X - S&P 500 Collar 95-110 ETF (XCLR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Global X - S&P 500 Collar...

AMEX: XCLR · Real-Time Price · USD
29.77
0.12 (0.42%)
At close: Sep 26, 2025, 3:58 PM
29.79
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

XCLR has a dividend yield of 18.4% and paid $5.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 27, 2025.
18.4%
5.31
Jun 27, 2025
Semi-Annual
482.52%
-22.39%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.120 n/a Jun 27, 2025 Jul 7, 2025
Dec 30, 2024 $5.036 n/a Dec 30, 2024 Dec 30, 2024
Jun 27, 2024 $0.154 Dec 28, 2023 Jun 27, 2024 Jul 5, 2024
Dec 28, 2023 $0.201 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
Jun 29, 2023 $0.178 Jan 11, 2023 Jun 30, 2023 Jul 10, 2023
Dec 29, 2022 $0.150 Feb 1, 2022 Dec 30, 2022 Jan 9, 2023
Jun 29, 2022 $0.090 Feb 1, 2022 Jun 30, 2022 Jul 8, 2022
Dec 30, 2021 $0.471 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.