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 12.68% ($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. Review XCLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XCLR fund composition

XCLR holds 506 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $4.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.23%
AAPLAPPLE INC7.23%
MSFTMICROSOFT CORP5.59%
AMZNAMAZON.COM INC3.78%
GOOGLALPHABET INC-CL A3.00%
AVGOBROADCOM INC2.63%
GOOGALPHABET INC-CL C2.39%
METAMETA PLATFORMS INC1.98%
MUMICRON TECHNOLOGY INC1.63%
TSLATESLA INC1.52%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%Energy3.5%Other5.5%

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 12.68%, 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.