XTR

Global X S&P 500 Tail Risk ETF

Div/Share

$4.6078

Div Yield

Annual Dividend

$9.22

Frequency

Semi-Annual

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 30, 2025

Last Pay Date

Jan 07, 2026

About XTR Dividends

Global X S&P 500 Tail Risk ETF (XTR) is a publicly traded company listed on the NYSE Arca. It pays a semi-annual dividend of $4.6078 per share, totaling $9.22 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 30, 2025 Jan 07, 2026 $4.61 Paid
Jun 27, 2025 Jul 07, 2025 $0.11 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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