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Global X S&P 500 Collar 95-110 (XCLR) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.10
-$0.10-0.36% Friday 00:00
Dividend Yield
12.56%
Dividend amount
$0.10
Last ex-date
Jun 29, 2026
Last pay date
Jul 02, 2026

Summary

Global X S&P 500 Collar 95-110 (XCLR) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The next dividend per share will be $3.43 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of Global X S&P 500 Collar 95-110 (XCLR) is 12.56%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-31.56%
02 Jul 2026
$0.10
-97.03%
07 Jan 2026
$3.43
-
$5.16
+1,350.21%
07 Jul 2025
$0.12
-97.62%
07 Jan 2025
$5.04
+3,160.92%
$0.36
+8.38%
05 Jul 2024
$0.15
-23.2%
08 Jan 2024
$0.20
+12.85%
$0.33
-41.52%
10 Jul 2023
$0.18
+18.91%
09 Jan 2023
$0.15
-
$0.56
-
08 Jul 2022
$0.09
-
07 Jan 2022
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
120.75%
1Y Growth
-31.56%

Community

FAQ

How much dividend does Global X S&P 500 Collar 95-110 pay?▼
Global X S&P 500 Collar 95-110 pays an annual dividend of $3.53 per share, with a dividend yield of 12.56%.
What is the dividend yield of Global X S&P 500 Collar 95-110?▼
The current dividend yield of Global X S&P 500 Collar 95-110 is 12.56%.
When does Global X S&P 500 Collar 95-110 pay dividends?▼
Global X S&P 500 Collar 95-110 pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Global X S&P 500 Collar 95-110?▼
The next dividend payment from Global X S&P 500 Collar 95-110 is estimated for January 05, 2027.
How safe is the dividend of Global X S&P 500 Collar 95-110?▼
Global X S&P 500 Collar 95-110 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X S&P 500 Collar 95-110?▼
Global X S&P 500 Collar 95-110 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Global X S&P 500 Collar 95-110 to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Collar 95-110, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Global X S&P 500 Collar 95-110 pay the last dividend?▼
The last dividend payment from Global X S&P 500 Collar 95-110 was made on July 02, 2026.
What was the dividend of Global X S&P 500 Collar 95-110 in 2025?▼
In 2025, Global X S&P 500 Collar 95-110 paid a total dividend of $5.16 per share.
In which currency does Global X S&P 500 Collar 95-110 distribute the dividend?▼
Global X S&P 500 Collar 95-110 distributes its dividends in USD.