Stock Events

Stock Events

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

$28.28
-$0.02-0.07%Friday 00:00
Dividend Yield
12.48%
Dividend amount
$0.10
Last ex-date
Jun 29, 2026
Last pay date
Jul 2, 2026

Summary

Global X S&P 500 Collar 95-110 (XCLR). Dividend Frequency: semi-annual. The latest recorded dividend from Global X S&P 500 Collar 95-110 was $0.10 per share. Last ex-date: June 29, 2026. The last dividend payment from Global X S&P 500 Collar 95-110 was made on July 2, 2026. The next dividend payment from Global X S&P 500 Collar 95-110 is estimated for January 7, 2027. Estimated next dividend amount: $3.43. The current dividend yield of Global X S&P 500 Collar 95-110 is 12.48%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.53
-
Jul 2, 2026
$0.10
-97.03%
Jan 7, 2026
$3.43
-
$5.16
+1,350.21%
Jul 7, 2025
$0.12
-97.62%
Jan 7, 2025
$5.04
+3,160.92%
$0.36
+8.38%
Jul 5, 2024
$0.15
-23.2%
Jan 8, 2024
$0.20
+12.85%
$0.33
-41.52%
Jul 10, 2023
$0.18
+18.91%
Jan 9, 2023
$0.15
-
$0.56
-
Jul 8, 2022
$0.09
-
Jan 7, 2022
$0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
120.75%
1Y Growth
-31.56%

Community

FAQs

How much dividend does Global X S&P 500 Collar 95-110 pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Collar 95-110 is $3.53 per share.
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 12.48%.
When does Global X S&P 500 Collar 95-110 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X S&P 500 Collar 95-110 is estimated for January 7, 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 7, 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.
What is the dividend of Global X S&P 500 Collar 95-110?▼
The latest recorded dividend from Global X S&P 500 Collar 95-110 was $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 2, 2026.
What was the dividend of Global X S&P 500 Collar 95-110 in 2025?▼
Global X S&P 500 Collar 95-110 has recorded dividends totaling $5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.