XCLR is Global X Funds's Global X S&P 500 Collar 95-110 ETF (Equity Hedged). Trading at $27.48. Current dividend yield: 0.98%.
Dividend snapshot
| Annual dividend rate | $0.27 |
| Current yield | 0.98% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $3.4269 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 145.40% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $3.4270 |
| 2025-06-27 | $0.1200 |
| 2024-12-30 | $5.0360 |
| 2024-06-27 | $0.1540 |
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.