XTR is Global X Funds's Global X S&P 500 Tail Risk ETF (Equity Hedged). Trading at $29.07. Current dividend yield: 0.58%.
Dividend snapshot
| Annual dividend rate | $0.17 |
| Current yield | 0.58% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 114 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.0832 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 167.90% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0832 |
| 2025-12-30 | $4.6078 |
| 2025-06-27 | $0.1056 |
| 2024-12-30 | $5.5521 |
About XTR
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%.
Frequently asked
What is XTR's dividend yield?
XTR (Global X S&P 500 Tail Risk ETF) currently has a dividend yield of 0.58%, which works out to about $0.17 in annual dividend payments per share.
When is XTR's next ex-dividend date?
XTR'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 XTR last pay a dividend?
XTR's most recent dividend payment date was Jul 02, 2026.
How often does XTR pay dividends?
XTR pays dividends on a semi-annually schedule.
How fast is XTR growing its dividend?
XTR has been growing its dividend at a 167.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XTR in DiviDrip
Add XTR 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 XTR and add your shares.
- View the XTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XTR.
- 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.