XTR Distribution History & Yield
Global X S&P 500 Tail Risk 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 | $0.083 | $8.30 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.083 | $8.30 | Estimated |
Estimated dates and amounts are projected from XTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.166 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much XTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,229 | $207,383 | $1,200 |
| $500 / month | 36,145 | $1,036,916 | $6,000 |
| $1,000 / month | 72,290 | $2,073,831 | $12,000 |
Based on the forward yield of 0.58%. $10,000 in XTR would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →
XTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.083 | -21.7% |
| Dec 30, 2025 | — | $4.608 Special | — |
| Jun 27, 2025 | — | $0.106 | -37.6% |
| Dec 30, 2024 | — | $5.552 Special | — |
| Jun 27, 2024 | — | $0.17 | -11.9% |
| Dec 28, 2023 | — | $0.193 | +87.4% |
| Jun 29, 2023 | — | $0.103 | -30.9% |
| Dec 29, 2022 | — | $0.149 | +53.6% |
| Jun 29, 2022 | — | $0.097 | — |
| Dec 30, 2021 | — | $0.644 Special | — |
Payout risk check
XTR's last 12 distributions were variable (consistency score 70/100).
Its share price moved -5.8% over the past year.
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 Tail Risk ETF
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%.
Fund family: Global X Funds. Category: Equity Hedged. First distribution on our records: Dec 30, 2021. 10 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XTR distribution FAQ
When is XTR's next ex-distribution date?
XTR'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 $0.083 per share, expected on Jan 11, 2027.
How often does XTR pay distributions?
XTR pays distributions twice a year, 2 times a year. The most recent payment was $0.083 per share with an ex-date of Jun 29, 2026.
What is XTR's distribution yield?
XTR's trailing 12-month distribution yield is 0.29%, based on $0.083 per share paid over the last year and a share price of $28.69. The forward yield, using the indicated annual rate of $0.166 per share, is 0.58%.
How much does XTR pay per share?
XTR pays about $0.083 per share each half-year, which works out to roughly $0.166 per share a year. 100 shares would collect about $16.60 a year.
Has XTR grown or cut its distribution?
Over the last 3 years the regular payout changed -30.9% a year. As a fund, XTR'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 XTR do I need to earn $100 a month?
At the current forward yield of 0.58%, you would need about 7,229 shares of XTR (roughly $207,383 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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