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Global X S&P 500 Tail Risk (XTR) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.83
-$0.11-0.39% Wednesday 00:00
Dividend Yield
16.27%
Dividend amount
$0.08
Last ex-date
Jun 29, 2026
Last pay date
Jul 02, 2026

Summary

Global X S&P 500 Tail Risk (XTR) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The next dividend per share will be $4.61 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 Tail Risk (XTR) is 16.27%.

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
$4.69
-17.09%
02 Jul 2026
$0.08
-98.19%
07 Jan 2026
$4.61
-
$5.66
+1,457.91%
07 Jul 2025
$0.11
-98.1%
07 Jan 2025
$5.55
+3,160.06%
$0.36
+44.18%
05 Jul 2024
$0.17
-11.69%
08 Jan 2024
$0.19
+86.64%
$0.25
-66.01%
10 Jul 2023
$0.10
-30.44%
09 Jan 2023
$0.15
-
$0.74
-
08 Jul 2022
$0.10
-
07 Jan 2022
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
165.07%
1Y Growth
-17.09%

Community

FAQ

How much dividend does Global X S&P 500 Tail Risk pay?▼
Global X S&P 500 Tail Risk pays an annual dividend of $4.69 per share, with a dividend yield of 16.27%.
What is the dividend yield of Global X S&P 500 Tail Risk?▼
The current dividend yield of Global X S&P 500 Tail Risk is 16.27%.
When does Global X S&P 500 Tail Risk pay dividends?▼
Global X S&P 500 Tail Risk pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Global X S&P 500 Tail Risk?▼
The next dividend payment from Global X S&P 500 Tail Risk is estimated for January 05, 2027.
How safe is the dividend of Global X S&P 500 Tail Risk?▼
Global X S&P 500 Tail Risk has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X S&P 500 Tail Risk?▼
Global X S&P 500 Tail Risk currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Global X S&P 500 Tail Risk to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Tail Risk, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Global X S&P 500 Tail Risk pay the last dividend?▼
The last dividend payment from Global X S&P 500 Tail Risk was made on July 02, 2026.
What was the dividend of Global X S&P 500 Tail Risk in 2025?▼
In 2025, Global X S&P 500 Tail Risk paid a total dividend of $5.66 per share.
In which currency does Global X S&P 500 Tail Risk distribute the dividend?▼
Global X S&P 500 Tail Risk distributes its dividends in USD.