XTR Dividend
Global X S&P 500 Tail Risk ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.58%
- Annual dividend
- $0.17
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $28.84
- Market cap
- $4.9M
Is XTR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.58% against a median of 2.87%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2022, 2025. The most recent reduction was in 2025.
XTR dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0832 | Semi-Annual | ||
| $4.6078 | Semi-Annual | ||
| $0.1056 | Semi-Annual | ||
| $5.5521 | Semi-Annual | ||
| $0.1703 | Semi-Annual | ||
| $0.1929 | Semi-Annual | ||
| $0.1033 | Semi-Annual | ||
| $0.1486 | Semi-Annual | ||
| $0.0966 | Semi-Annual | ||
| $0.6440 | Semi-Annual |
How much would XTR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XTR dividend income →XTR appears in
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Closest to XTR on yield.
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- LSAFLeaderSharesTM AlphaFactor US Core Equity ETF0.58%
- OAEMOneAscent Emerging Markets ETF0.57%
- IJKiShares S&P Mid-Cap 400 Growth ETF0.58%
- PATNPacer Nasdaq International Patent Leaders ETF0.57%
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Frequently asked questions
- Does XTR pay a dividend?
- Yes. Global X S&P 500 Tail Risk ETF pays a semi-annual dividend, currently yielding 0.58% based on trailing twelve-month payments of $0.17 per share.
- How much does XTR pay in dividends?
- $0.17 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XTR ex-dividend date?
- No upcoming ex-dividend date is currently on record for XTR. Dates appear here once the company declares them.