Global X Funds Global X S&P 500 (XTR) Dividends
The forward dividend yield for XTR as of June 5, 2026 is 1.31%.
Dividend history for stock XTR (Global X Funds Global X S&P 500) including historic stock price and split, spin-off and special dividends.
Global X Funds Global X S&P 500 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-08 | 0.1928 USD (86.64%) | 27.18 USD | 27.18 USD |
| 2023-06-29 | 2023-07-10 | 0.1033 USD (-30.48%) | 24.40 USD | 24.40 USD |
| 2022-12-29 | 2023-01-09 | 0.1486 USD (54.79%) | 22.71 USD | 22.71 USD |
| 2022-06-29 | 2022-07-08 | 0.0960 USD (-85.09%) | 23.15 USD | 23.30 USD |
| 2021-12-30 | 2022-01-07 | 0.6440 USD | 27.56 USD | 27.86 USD |
XTR
Price: $29.37
Forward Dividend Yield: 1.31%
Payout Ratio: 33.38%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 24.70
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 2.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3