XCLR Dividend History
NYSEARCA: XCLRGlobal X FundsEquity HedgedETFUSD
28.22+0.0796 (+0.28%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 0.90%
- Trailing 12-month
- $3.53
- Frequency
- Semiannual
- Last ex-date
- Jun 29, 2026
XCLR distribution summary
Global X S&P 500 Collar 95-110 ETF pays a semiannual dividend of $0.102 per share ($0.204 annualized), a 0.72% yield at the current price. It last cut its per-share payment in June 2026, from $3.43 to $0.102. XCLR has 11 recorded dividend payments since 2021, totaling $3.53 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XCLR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 29, 2026 | $0.102 | -97.0% | — |
| Dec 30, 2025 | $3.43 | +2755.8% | — |
| Jun 27, 2025 | $0.12 | -97.6% | — |
| Dec 30, 2024 | $5.04 | +3170.1% | — |
| 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 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.102 | 1 | -97.1% |
| 2025 | $3.55 | 2 | -31.7% |
| 2024 | $5.19 | 2 | +1269.4% |
| 2023 | $0.379 | 2 | +57.9% |
| 2022 | $0.24 | 2 | -66.4% |
| 2021 | $0.715 | 2 | — |