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XTR
(NYSEARCA)
Global X S&P 500 Tail Risk ETF
$25.26-- (--)
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OverviewHoldingsDividendsHistorical

XTR ETF Dividends: Global X S&P 500 Tail Risk ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.7140
Semi-Annual
Dividend Yield
18.66%
Last ex-date: Jul 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.62%
Year-over-year change

Global X S&P 500 Tail Risk ETF (XTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.1060
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.62%
3-Year CAGR167.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3244
10-Year Average$2.3244
First PaymentDec 30, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Global X S&P 500 Tail Risk ETF (XTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X S&P 500 Tail Risk ETF (XTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.1060Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 6, 2025$4.6080Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.1060Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$5.5520Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.1700Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.1930Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jan 11, 2023$0.1030Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.1490Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Feb 1, 2022$0.0970Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.6440Semi-Annual

Frequently Asked Questions About Global X S&P 500 Tail Risk ETF Dividends

What is the dividend yield for XTR?

XTR has a dividend yield of 18.66% based on current price and annual dividend payments.

When does XTR pay dividends?

XTR pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XTR?

The most recent ex-dividend date for XTR is July 7, 2026. See the full history in the payment table below.

Has XTR increased its dividend?

Review the growth metrics section to analyze XTR's dividend growth trends and historical payout patterns.

How much dividend does XTR pay annually?

XTR pays an annual dividend of $4.71 per share based on recent distributions.