Global X S&P 500 Tail Risk ETF (XTR)
29.04
+0.24
(+0.82%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Jan 20, 2026 | Normal | 0.0832 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 4.608 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jan 06, 2025 | Normal | 0.1056 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 5.552 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Dec 28, 2023 | Normal | 0.1703 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Jan 11, 2023 | Normal | 0.1929 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jan 11, 2023 | Normal | 0.1033 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.1486 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | Normal | 0.0960 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | Long Term Capital Gains | 0.0006 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0684 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Short Term Capital Gains | 0.5413 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Long Term Capital Gains | 0.0348 |