XTR Ex Dividend Date

XTR Ex Dividend Date shows the ex-dividend date of Global X S&P 500 Tail Risk ETF along with dividend yield, payout ratio, and dividend history for XTR.

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Last update date: July 24, 2026

When is the XTR Ex Dividend Date?

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

Company	Global X S&P 500 Tail Risk ETF
Stock Symbol	XTR - AMEX
XTR Stock Price	$28.15
XTR Ex-Dividend Date	June 29, 2026
XTR Dividend Record Date	June 29, 2026
XTR Dividend Declaration Date	January 20, 2026
XTR Dividend Payout Date	July 2, 2026
XTR Dividend Period	Semiannual
XTR Dividend Payout	$0.08 Per Share
XTR Annual Dividend	$4.69 Per Share
XTR Dividend Payout Ratio	420.38%
XTR Dividend Yield	16.66%

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XTR Dividend History

XTR Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	07/02/2026	Semiannual	$0.08300
12/30/2025	01/07/2026	Semiannual	$4.60800
06/27/2025	07/07/2025	Semiannual	$0.10600	-98.10%
12/30/2024	01/07/2025	Semiannual	$5.55200
06/27/2024	07/05/2024	Semiannual	$0.17000	-11.69%
12/28/2023	01/08/2024	Semiannual	$0.19300	+86.64%
06/29/2023	07/10/2023	Semiannual	$0.10300	-30.45%
12/29/2022	01/09/2023	Semiannual	$0.14900	+53.82%
06/29/2022	07/08/2022	Semiannual	$0.09700	-85.01%
12/30/2021	01/07/2022	Semiannual	$0.64400