Global X - S&P 500 Tail R...

AMEX: XTR · Real-Time Price · USD
29.39
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
29.40
0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

XTR has a dividend yield of 20.06% and paid $5.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 27, 2025.
20.06%
5.83
Jun 27, 2025
Semi-Annual
541%
-37.99%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.106 n/a Jun 27, 2025 Jul 7, 2025
Dec 30, 2024 $5.552 n/a Dec 30, 2024 Jan 7, 2025
Jun 27, 2024 $0.170 Dec 28, 2023 Jun 27, 2024 Jul 5, 2024
Dec 28, 2023 $0.193 Jan 11, 2023 Dec 29, 2023 Jan 8, 2024
Jun 29, 2023 $0.103 Jan 11, 2023 Jun 30, 2023 Jul 10, 2023
Dec 29, 2022 $0.149 Feb 1, 2022 Dec 30, 2022 Jan 9, 2023
Jun 29, 2022 $0.097 n/a Jun 30, 2022 Jul 8, 2022
Dec 30, 2021 $0.644 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.