XCLR Distribution History & Yield
Global X S&P 500 Collar 95-110 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.102 | $10.20 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.102 | $10.20 | Estimated |
Estimated dates and amounts are projected from XCLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.204 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much XCLR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,883 | $166,324 | $1,200 |
| $500 / month | 29,412 | $831,618 | $6,000 |
| $1,000 / month | 58,824 | $1,663,235 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in XCLR would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
XCLR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.102 | -15.0% |
| Dec 30, 2025 | — | $3.427 Special | — |
| Jun 27, 2025 | — | $0.12 | -22.1% |
| Dec 30, 2024 | — | $5.036 Special | — |
| Jun 27, 2024 | — | $0.154 | -23.4% |
| Dec 28, 2023 | — | $0.201 | +12.9% |
| Jun 29, 2023 | — | $0.178 | +18.7% |
| Dec 29, 2022 | — | $0.15 | +66.7% |
| Jun 29, 2022 | — | $0.09 | -80.9% |
| Dec 30, 2021 | — | $0.471 | +93.0% |
| Jun 24, 2021 | — | $0.244 | — |
Payout risk check
XCLR's last 12 distributions were highly variable (consistency score 42/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X S&P 500 Collar 95-110 ETF
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("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 an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Fund family: Global X Funds. Category: Equity Hedged. First distribution on our records: Jun 24, 2021. 11 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XCLR distribution FAQ
When is XCLR's next ex-distribution date?
XCLR's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.102 per share, expected on Jan 11, 2027.
How often does XCLR pay distributions?
XCLR pays distributions twice a year, 2 times a year. The most recent payment was $0.102 per share with an ex-date of Jun 29, 2026.
What is XCLR's distribution yield?
XCLR's trailing 12-month distribution yield is 0.36%, based on $0.102 per share paid over the last year and a share price of $28.27. The forward yield, using the indicated annual rate of $0.204 per share, is 0.72%.
How much does XCLR pay per share?
XCLR pays about $0.102 per share each half-year, which works out to roughly $0.204 per share a year. 100 shares would collect about $20.40 a year.
Has XCLR grown or cut its distribution?
Over the last 3 years the regular payout changed -32.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XCLR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XCLR do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 5,883 shares of XCLR (roughly $166,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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