Global X S&P 500 Tail Risk ETF (XTR)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $26.652
Yield: 17.65%
Payout Ratio: --
PE Ratio: 25.69
Market Cap: 2.4M
Frequency: Semi-Annual
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $4.6079 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-07 | $4.6079 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $4.6079 | |
| 2025-06-27 | 2025-07-07 | $0.1056 | -98.1% |
| 2024-12-30 | 2025-01-07 | $5.552074 | |
| 2024-06-27 | 2024-07-05 | $0.1703 | -11.69% |
| 2023-12-28 | 2024-01-08 | $0.192853 | 86.64% |
| 2023-06-29 | 2023-07-10 | $0.103329 | -30.44% |
| 2022-12-29 | 2023-01-09 | $0.148555 | 53.81% |
| 2022-06-29 | 2022-07-08 | $0.096584 | -85.01% |
| 2021-12-30 | 2022-01-07 | $0.644448 |
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Change: —
Dividends: —
Yield: —