XCLR is Global X Funds's Global X S&P 500 Collar 95-110 ETF (Equity Hedged). Trading at $28.10. Current dividend yield: 0.72%.
Dividend snapshot
| Annual dividend rate | $0.20 |
| Current yield | 0.72% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 114 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.1017 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 145.42% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1017 |
| 2025-12-30 | $3.4269 |
| 2025-06-27 | $0.1199 |
| 2024-12-30 | $5.0356 |
About XCLR
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("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 an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Frequently asked
What is XCLR's dividend yield?
XCLR (Global X S&P 500 Collar 95-110 ETF) currently has a dividend yield of 0.72%, which works out to about $0.20 in annual dividend payments per share.
When is XCLR's next ex-dividend date?
XCLR's next ex-dividend date is Dec 29, 2026 (in 114 days). To receive the upcoming dividend, you must own shares before this date.
When did XCLR last pay a dividend?
XCLR's most recent dividend payment date was Jul 02, 2026.
How often does XCLR pay dividends?
XCLR pays dividends on a semi-annually schedule.
How fast is XCLR growing its dividend?
XCLR has been growing its dividend at a 145.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XCLR in DiviDrip
Add XCLR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XCLR and add your shares.
- View the XCLR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XCLR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.