Global X - S&P 500 Collar 95-110 ETF (XCLR) Dividend Yield, History & Forecast

Global X - S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.88% ($3.53 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $3M.

XCLR fund composition

XCLR holds 506 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $3.5M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.59%
NVDANVIDIA CORP7.32%
MSFTMICROSOFT CORP5.20%
AMZNAMAZON.COM INC3.57%
GOOGLALPHABET INC-CL A3.04%
AVGOBROADCOM INC2.84%
GOOGALPHABET INC-CL C2.44%
METAMETA PLATFORMS INC1.84%
MUMICRON TECHNOLOGY INC1.53%
BRK-BBERKSHIRE HATHAWAY INC-CL B1.45%

Sector allocation

Technology37.5%Financial Services12.1%Communication Services9.1%Healthcare9.0%Consumer Cyclical8.7%Industrials7.7%Consumer Defensive4.6%Energy3.4%Other7.9%

Frequently Asked Questions about Global X - S&P 500 Collar 95-110 ETF (XCLR)

What is Global X - S&P 500 Collar 95-110 ETF's dividend yield?
Global X - S&P 500 Collar 95-110 ETF (XCLR) pays a current trailing twelve-month dividend yield of 12.88%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Collar 95-110 ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Global X - S&P 500 Collar 95-110 ETF invest in?
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.