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 16.29% ($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 $5M. Review XTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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 $4.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.23%
AAPLAPPLE INC7.23%
MSFTMICROSOFT CORP5.60%
AMZNAMAZON.COM INC3.78%
GOOGLALPHABET INC-CL A3.00%
AVGOBROADCOM INC2.64%
GOOGALPHABET INC-CL C2.39%
METAMETA PLATFORMS INC1.98%
MUMICRON TECHNOLOGY INC1.64%
TSLATESLA INC1.52%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Healthcare9.3%Consumer Cyclical9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.6%

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 16.29%, 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%.