Global X S&P 500 Tail Risk ETF (XTR)
Market Closed
11 Aug, 20:00
ARCA ARCA Primary 
XBER $
29. 15
-0.05
-0.1644%
$
2.9M Market Cap
0.68% Div Yield
533 Volume
$ 29.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.08 | 2 Jul 2026 | 29 Jun 2026 | 20 Jan 2026 | Semi Annual |
| | 30 Dec 2025 | $4.61 | 7 Jan 2026 | 30 Dec 2025 | - | Semi Annual |
| | 27 Jun 2025 | $0.11 | 7 Jul 2025 | 27 Jun 2025 | - | Other |
| | 30 Dec 2024 | $5.55 | 7 Jan 2025 | 30 Dec 2024 | 28 Dec 2023 | Other |
| | 27 Jun 2024 | $0.17 | 5 Jul 2024 | 27 Jun 2024 | 28 Dec 2023 | Semi Annual |
| | 28 Dec 2023 | $0.19 | 8 Jan 2024 | 29 Dec 2023 | 11 Jan 2023 | Semi Annual |
| | 29 Jun 2023 | $0.1 | 10 Jul 2023 | 30 Jun 2023 | 11 Jan 2023 | Semi Annual |
| | 29 Dec 2022 | $0.15 | 9 Jan 2023 | 30 Dec 2022 | 1 Feb 2022 | Semi Annual |
| | 29 Jun 2022 | $0.1 | 8 Jul 2022 | 30 Jun 2022 | 1 Feb 2022 | Semi Annual |
| | 30 Dec 2021 | $0.64 | 7 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Semi Annual |
XTR Dividend FAQ
What is the dividend yield?
The current dividend yield for XTR is 0.68%, based on the most recent dividend payment and the current stock price of $29.15 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Global X S&P 500 Tail Risk ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0832 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -40.05%, reflecting the XTR's commitment to rewarding shareholders.
How can I track XTR dividends?
You can easily track XTR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
