Global X S&P 500 Tail Risk ETF (XTR) Dividend History
XTR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 16.35%trailing 12-month yield
- $4.69paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
XTR dividend income calculator
- Income a year
- $469
- Each payment
- $235
- Value of the shares
- $2,869
- Yield
- 16.35%
At the latest close; trailing 12-month distributions of $4.69 per share, before tax.
XTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTR distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
XTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0830 | — | — | 1 |
| 2025 | $4.71 | −17.6% | 17.82% | 2 |
| 2024 | $5.72 | +1,833.1% | 20.89% | 2 |
| 2023 | $0.2960 | +20.3% | 1.09% | 2 |
| 2022 | $0.2460 | −61.8% | 1.09% | 2 |
| 2021partial | $0.6440 | — | 2.32% | 1 |
Full history in the distribution table below.
XTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.63 | 15.31% | $4.69 | 15.3% |
| 3 years ago | $24.41 | 19.22% | $10.71 | 43.9% |
| 5 years ago | $27.41 | 17.11% | $11.71 | 42.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 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% | — |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
XTR distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0830 | −98.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $4.6080 | +4,247.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1060 | −98.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $5.5520 | +3,165.9% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1700 | −11.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1930 | +87.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1030 | −30.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1490 | +53.6% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0970 | −84.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.6440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTR dividend overview
Global X S&P 500 Tail Risk ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.69 per share, a yield of 16.35% at the latest close of $28.69. In 2025 it paid $4.71 per share, down 17.6% 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: XTR chart, XTR performance, XTR holdings, XTR valuation, XTR overview.
XTR dividends FAQ
Does XTR pay a dividend?
Yes. XTR pays semiannual distributions and has paid them since 2021. The most recent was $0.0830 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the XTR dividend yield?
XTR paid $4.69 per share over the past 12 months, a trailing yield of 16.35% at the latest close of $28.69.
When is the next XTR 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 XTR pay dividends?
XTR pays distributions semiannual, 2 times a year.
How much did XTR pay in dividends in 2025?
XTR paid $4.71 per share in 2 distributions in 2025.
How much income does 100 shares of XTR pay?
100 shares of XTR would have paid about $469 over the past 12 months, before tax.