XTR Dividends
Global X S&P 500 Tail Risk ETF
1W: -0.3%
1M: +0.6%
3M: +1.7%
YTD: +10.0%
1Y: -5.0%
3Y: +43.3%
5Y: +36.0%
$29.04
+0.23 (+0.82%)
Weekly Expected Move ±1.4%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.08%
Dividend Yield
$—
Annual Dividend
29.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-29 | $0.0832 | $0.0832 | 1665.26% | Semi-Annual |
| 2025-12-30 | $4.6078 | $4.6078 | 1768.65% | Semi-Annual |
| 2025-06-27 | $0.1056 | $0.1056 | 2005.56% | Semi-Annual |
| 2024-12-30 | $5.5521 | $5.5521 | 2080.11% | Semi-Annual |
| 2024-06-27 | $0.1703 | $0.1703 | 117.72% | Semi-Annual |
| 2023-12-28 | $0.1928 | $0.1928 | 108.93% | Semi-Annual |
| 2023-06-29 | $0.1033 | $0.1033 | 99.56% | Semi-Annual |
| 2022-12-29 | $0.1486 | $0.1486 | 107.95% | Semi-Annual |
| 2022-06-29 | $0.0966 | $0.0966 | 318.04% | Semi-Annual |
| 2021-12-30 | $0.6440 | $0.6444 | 231.32% | Semi-Annual |