S&P 500 Tail Risk ETF/Global X Funds (NYSE:XTR) Dividend History
Click to see S&P 500 Tail Risk ETF/Global X Funds Dividend Data, Dates and more financial information, or here to see XTR Projected 10 Year Dividend Yield.
| S&P 500 Tail Risk ETF/Global X Funds (NYSE:XTR) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P 500 Tail Risk ETF/Global X Funds (NYSE:XTR) Dividend History | |||||
| S&P 500 Tail Risk ETF/Global X FundsXTR 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 07, 20261/7/26 | B | 4.444 |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Jan. 07, 20261/7/26 | 0 | 0.164 |
| S&P 500 Tail Risk ETF/Global X FundsXTR 2026 Total: | 4.608 | ||||
| S&P 500 Tail Risk ETF/Global X FundsXTR 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jul. 07, 20257/7/25 | 0 | 0.106 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | B | 5.338 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 07, 20251/7/25 | 0 | 0.214 |
| S&P 500 Tail Risk ETF/Global X FundsXTR 2025 Total: | 5.658 | ||||
| S&P 500 Tail Risk ETF/Global X FundsXTR 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 05, 20247/5/24 | 0 | 0.170 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 08, 20241/8/24 | 0 | 0.193 |
| S&P 500 Tail Risk ETF/Global X FundsXTR 2024 Total: | 0.363 | ||||
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| S&P 500 Tail Risk ETF/Global X FundsXTR 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 10, 20237/10/23 | 0 | 0.103 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 09, 20231/9/23 | 0 | 0.149 |
| S&P 500 Tail Risk ETF/Global X FundsXTR 2023 Total: | 0.252 | ||||
| S&P 500 Tail Risk ETF/Global X FundsXTR 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 28, 20226/28/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 08, 20227/8/22 | 0 | 0.097 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 07, 20221/7/22 | B | 0.541 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 07, 20221/7/22 | C | 0.035 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 07, 20221/7/22 | G | 0.068 |
| S&P 500 Tail Risk ETF/Global X FundsXTR 2022 Total: | 0.741 | ||||
Jan. 01, 2026XTR STOCK PRICE DECREASE: S&P 500 Tail Risk ETF/Global X Funds on 01-01-2026 decreased stock price > 15% from $31.42 to $26.65
Read more...Dec. 30, 2025DIVIDEND RATE DECREASE: S&P 500 Tail Risk ETF/Global X Funds (NYSE: XTR) on 12-30-2025 decreased dividend rate > 5% from $0.32 to $0.27
Read more...Dec. 29, 2025DIVIDEND ANNOUNCEMENT: S&P 500 Tail Risk ETF/Global X Funds (NYSE: XTR) on 12-29-2025 declared a dividend of $4.6078 per share
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