Global X - S&P 500 Tail Risk ETF (XTR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Global X - S&P 500 Tail R...

    AMEX: XTR · Real-Time Price · USD
    29.66
    0.05 (0.18%)
    At close: Sep 09, 2025, 3:59 PM

    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
    523.24%
    -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.

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