XCLR Ex Dividend Date

XCLR Ex Dividend Date shows the ex-dividend date of Global X S&P 500 Collar 95-110 ETF along with dividend yield, payout ratio, and dividend history for XCLR.

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Last update date: July 24, 2026

When is the XCLR Ex Dividend Date?

The XCLR Ex Dividend Date is on June 29, 2026.

Company	Global X S&P 500 Collar 95-110 ETF
Stock Symbol	XCLR - AMEX
XCLR Stock Price	$27.35
XCLR Ex-Dividend Date	June 29, 2026
XCLR Dividend Record Date	June 29, 2026
XCLR Dividend Declaration Date	January 20, 2026
XCLR Dividend Payout Date	July 2, 2026
XCLR Dividend Period	Semiannual
XCLR Dividend Payout	$0.10 Per Share
XCLR Annual Dividend	$3.53 Per Share
XCLR Dividend Payout Ratio	316.13%
XCLR Dividend Yield	12.9%

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XCLR Dividend History

XCLR Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/02/2026	Semiannual	$0.10200
12/30/2025	01/07/2026	Semiannual	$3.42700
06/27/2025	07/07/2025	Semiannual	$0.12000	-97.62%
12/30/2024	01/07/2025	Semiannual	$5.03600
06/27/2024	07/05/2024	Semiannual	$0.15400	-23.20%
12/28/2023	01/08/2024	Semiannual	$0.20100	+12.85%
06/29/2023	07/10/2023	Semiannual	$0.17800	+18.91%
12/29/2022	01/09/2023	Semiannual	$0.15000	+66.32%
06/29/2022	07/08/2022	Semiannual	$0.09000	-80.86%
12/30/2021	01/07/2022	Semiannual	$0.47100