NYSE Arca · XTR
Global X S&P 500 Tail Risk ETF dividends & splits
$28.90−0.76%
Close Sep 28, 2026 · split-adjustedYield0.58%Annualised from the latest payment
Latest dividend$0.0832Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$4.71-17.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.0832 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $4.6078 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.1056 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $5.5521 | Regular |
| Jun 27, 2024 | Jul 5, 2024 | $0.1703 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1929 | Regular |
| Jun 29, 2023 | Jul 10, 2023 | $0.1033 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1486 | Regular |
| Jun 29, 2022 | Jul 8, 2022 | $0.0966 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.6444 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology