Global X S&P 500 Collar 95-110 ETF (XCLR) Dividend History
XCLR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 12.48%trailing 12-month yield
- $3.53paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
XCLR dividend income calculator
- Income a year
- $353
- Each payment
- $176
- Value of the shares
- $2,828
- Yield
- 12.48%
At the latest close; trailing 12-month distributions of $3.53 per share, before tax.
XCLR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XCLR distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
XCLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1017 | — | — | 1 |
| 2025 | $3.55 | −31.7% | 13.15% | 2 |
| 2024 | $5.19 | +1,268.5% | 18.76% | 2 |
| 2023 | $0.3793 | +58.1% | 1.40% | 2 |
| 2022 | $0.2399 | −66.4% | 1.01% | 2 |
| 2021partial | $0.7150 | — | 2.58% | 2 |
Full history in the distribution table below.
XCLR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.08 | 11.73% | $3.53 | 11.7% |
| 3 years ago | $24.82 | 14.22% | $9.04 | 36.4% |
| 5 years ago | $27.29 | 12.93% | $9.93 | 36.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XCLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
XCLR distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1017 | −97.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $3.4270 | +2,759.4% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1198 | −97.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $5.0357 | +3,161.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1544 | −23.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2011 | +12.9% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1782 | +18.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1498 | +66.3% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0901 | −80.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.4710 | +93.0% |
| 2021-06-24 | — | — | $0.2440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XCLR dividend overview
Global X S&P 500 Collar 95-110 ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.53 per share, a yield of 12.48% at the latest close of $28.27. In 2025 it paid $3.55 per share, down 31.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XCLR chart, XCLR performance, XCLR overview.
XCLR dividends FAQ
Does XCLR pay a dividend?
Yes. XCLR pays semiannual distributions and has paid them since 2021. The most recent was $0.1017 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the XCLR dividend yield?
XCLR paid $3.53 per share over the past 12 months, a trailing yield of 12.48% at the latest close of $28.27.
When is the next XCLR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XCLR pay dividends?
XCLR pays distributions semiannual, 2 times a year.
How much did XCLR pay in dividends in 2025?
XCLR paid $3.55 per share in 2 distributions in 2025.
How much income does 100 shares of XCLR pay?
100 shares of XCLR would have paid about $353 over the past 12 months, before tax.