XTR is Global X Funds's Global X S&P 500 Tail Risk ETF (Equity Hedged). Trading at $28.40. Current dividend yield: 17.17%.
Dividend snapshot
| Annual dividend rate | $4.92 |
| Current yield | 17.17% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $4.6078 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 167.60% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $4.6080 |
| 2025-06-27 | $0.1060 |
| 2024-12-30 | $5.5520 |
| 2024-06-27 | $0.1700 |
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%.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.