Global X S&P 500 Tail Risk ETF (XTR) Dividend Yield, History & Forecast

Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 16.09% ($4.69 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.

XTR fund composition

XTR holds 504 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $5.0M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.70%
AAPLAPPLE INC6.82%
MSFTMICROSOFT CORP5.50%
AMZNAMAZON.COM INC4.08%
GOOGLALPHABET INC-CL A3.33%
AVGOBROADCOM INC2.98%
GOOGALPHABET INC-CL C2.66%
METAMETA PLATFORMS INC1.94%
MUMICRON TECHNOLOGY INC1.51%
JPMJPMORGAN CHASE & CO1.44%

Sector allocation

Technology38.6%Financial Services11.5%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Global X S&P 500 Tail Risk ETF (XTR)

What is Global X S&P 500 Tail Risk ETF's dividend yield?
Global X S&P 500 Tail Risk ETF (XTR) pays a current trailing twelve-month dividend yield of 16.09%, which works out to $4.69 per share annually based on the most recent payout schedule.
When does Global X S&P 500 Tail Risk 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 Tail Risk ETF invest in?
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.