Overview Dividends

XTR Dividend History & Analysis | 20.2% Yield

XTR has a dividend yield of 20.2% and paid 5.66 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 20.17%
Dividends per Share 12m 5.66
Dividend Growth Rate CAGR 5y 72.65%
Overall Dividend Rating 75.31%
Yield on Cost 5y 26.32%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 67.3%
Total Return 12m: 17.39%
Total Return 5y: 34.21%
Compare XTR Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Hedged

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
USOY 54 M 104% 106%
HELO 3,302 M 0.68% 0.85%
ACIO 1,992 M 0.44% 0.70%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,302 M 89.3% 100%
ACIO 1,992 M -8.96% 81.5%
USOY 54 M -16.6% 100%

Similar Stocks with Attractive Dividends

HTUS
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QCLR
Global X NASDAQ
 8.57% Yield
RSEE
Collaborative
 8.25% Yield
NUSI
NEOS Trust
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NUSI
NEOS Trust
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XPAY
Roundhill Trust
 25.83% Yield

XTR Dividend History: Last 8 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-27 2025-07-07 0.106 -98.1% 0.38%
2024-12-30 2024-12-30 2025-01-07 Semiannual 5.552 3165.9% 20.2%
2024-06-27 2024-06-27 2024-07-05 Semiannual 0.17 -11.9% 0.55%
2023-12-28 2023-12-29 2024-01-08 Semiannual 0.193 87.4% 0.71%
2023-06-29 2023-06-30 2023-07-10 Semiannual 0.103 -30.9% 0.41%
2022-12-29 2022-12-30 2023-01-09 Semiannual 0.149 53.6% 0.66%
2022-06-29 2022-06-30 2022-07-08 Semiannual 0.097 -84.9% 0.42%
2021-12-30 2021-12-31 2022-01-07 Semiannual 0.644 0% 2.3%

XTR Dividend FAQ

What is the Dividend Yield of XTR?

As of August 2025, XTR`s dividend yield is 20.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.66 USD by the current share price of 28.86.

Does XTR pay a dividend?

As of August 2025, XTR paid a dividend of 5.66 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.106 USD.

How often does XTR pay dividends?

XTR pays dividends semi-annually. Over the last 12 months, XTR has issued 2 dividend payments. The last dividend payment was made on 2025-06-27.

Will XTR pay dividends in 2025?

The latest dividend paid per share was 0.106 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for Global X SP500 Tail (XTR) is currently unknown.

What is the next Ex-Dividend Date for XTR?

The next Ex-Dividend date for Global X SP500 Tail (XTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XTR?

XTR's average dividend growth rate over the past 5 years is 72.7% per year.
Strong growth: XTR's Dividend growth is outpacing inflation.

What is the Yield on Cost of XTR?

XTR's 5-Year Yield on Cost is 26.3%. If you bought XTR's shares at 21.50 USD five years ago, your current annual dividend income (5.66 USD per share, trailing 12 months) equals 26.3% of your original purchase price.

What is the Payout Consistency of XTR?

XTR Payout Consistency is 67.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Global X SP500 Tail has an inconsistent track record of dividend payments over its lifetime.

Does XTR have a good Dividend Yield?

XTR`s 20.17% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of XTR?

The Dividend Payout Ratio of XTR is unknown.

What is the Dividend Rating of XTR?

XTR`s Overall Dividend Rating is 75.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.