Global X S&P 500 Tail Risk ETF
XTR
Price:
$31.13
Market Cap:
$0
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Industry
Asset Management
IPO Date
2021-09-07
Stock Exchange
AMEX
Ticker
XTR
XTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Global X S&P 500 Tail Risk ETF (XTR) has a track record worth reviewing. Looking at dividend history for XTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-27
Dividend Yield
18.17%
Annual Dividend
$0.11
P/E Ratio
28.72
Payout Ratio
0
Dividend per Share
$5.66
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.10561 | $0.10561 | 2025-07-07 | |
| 2024-12-30 | $5.55207 | $5.55207 | 2025-01-07 | |
| 2024-06-27 | $0.17031 | $0.17031 | 2024-07-05 | 2023-12-28 |
| 2023-12-28 | $0.19285 | $0.19285 | 2024-01-08 | 2023-01-11 |
| 2023-06-29 | $0.10333 | $0.10333 | 2023-07-10 | 2023-01-11 |
| 2022-12-29 | $0.14856 | $0.14856 | 2023-01-09 | 2022-02-01 |
| 2022-06-29 | $0.096584 | $0.096584 | 2022-07-08 | |
| 2021-12-30 | $0.644 | $0.64445 | 2022-01-07 | 2021-12-29 |
Global X S&P 500 Tail Risk ETF (XTR) Dividend History Chart
The table below shows Global X S&P 500 Tail Risk ETF (XTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Global X S&P 500 Tail Risk ETF (XTR) Dividend Growth
Global X S&P 500 Tail Risk ETF (XTR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XTR’s dividend yield?
What is the difference between regular and special dividends?
Has XTR increased its dividends over time?
Why might dividend history data be delayed?
How often does XTR pay dividends?
What factors impact XTR's dividend payments?
Can dividends change over time?
What is XTR’s next dividend date?