Global X S&P 500 Tail Risk ETF dividends

Last dividend for Global X S&P 500 Tail Risk ETF (XTR) as of March 29, 2024 is 0.19 USD. The forward dividend yield for XTR as of March 29, 2024 is 1.27%.

Dividend history for stock XTR (Global X S&P 500 Tail Risk ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Global X S&P 500 Tail Risk ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: 29.82USD

52 week price:
22.31
29.88

5-year range yield:
0.82%
4.62%

Forward Dividend Yield: 1.27%

Payout Ratio: 33.38%

Payout Ratio Range:
33.38%
33.39%

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

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