Home › Calculator › XTR Dividend Calculator 2026
XTR DRIP Calculator & Dividend Yield 2026
16.35% YieldFinancial ServicesGlobal X S&P 500 Tail Risk ETF · AMEX
Price: $28.69 · Annual div: $4.69/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-29
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
XTR Dividend Yield
XTR (Global X S&P 500 Tail Risk ETF) has a dividend yield of 16.35%, based on an annual dividend of $4.69 per share and a price of $28.69. Over the last 12 months it paid $4.69 per share — a trailing yield of 16.35%. Dividends are paid semi-annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When XTR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XTR Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-29Latest | 2026-07-02 | $0.0832 | 16.25% | $28.87 |
| 2025-12-30 | 2026-01-07 | $4.6078 | 15.26% | $30.89 |
| 2025-06-27 | 2025-07-07 | $0.1056 | 20.68% | $27.36 |
| 2024-12-30 | 2025-01-07 | $5.5521 | 16.90% | $33.86 |
| 2024-06-27 | 2024-07-05 | $0.1703 | 1.56% | $29.89 |
| 2023-12-28 | 2024-01-08 | $0.1928 | 1.69% | $26.33 |
| 2023-06-29 | 2023-07-10 | $0.1033 | 1.03% | $24.40 |
| 2022-12-29 | 2023-01-09 | $0.1486 | 3.66% | $24.33 |
| 2022-06-29 | 2022-07-08 | $0.0966 | 3.13% | $23.67 |
| 2021-12-30 | 2022-01-07 | $0.6444 | 2.36% | $27.29 |
About Global X S&P 500 Tail Risk ETF (XTR) — Dividend Analysis 2026
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%.
Similar dividend stocks to XTR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full XTR DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open XTR position with:
🌍 XTR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XTR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.35% | 13.55% | $1,635 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.90% | 11.10% | $1,390 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 13.08% | 10.28% | $1,308 / yr |
| 🇬🇧 UK ISA | 0% | 16.35% | 13.55% | $1,635 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.92% | 12.12% | $1,492 / yr |
| 🇨🇦 TFSA | 0% | 16.35% | 13.55% | $1,635 / yr |
| 🇨🇦 CA Taxable | 25% | 12.26% | 9.46% | $1,226 / yr |
| 🇦🇺 Super (pension) | 15% | 13.90% | 11.10% | $1,390 / yr |
| 🇦🇺 AU Taxable | 30% | 11.45% | 8.64% | $1,145 / yr |
| 🇩🇪 DE Taxable | 26.375% | 12.04% | 9.24% | $1,204 / yr |
| 🇫🇷 FR Taxable | 30% | 11.45% | 8.64% | $1,145 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XTR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XTR Dividend Payment Schedule
XTR pays quarterly — 4 times per year. Ex-div: 2026-06-29.
📊 XTR vs Financial Services Benchmarks
How XTR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XTR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XTR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XTR with peers: XTR vs ARVR · XTR vs BWET · XTR vs DESK
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XTR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Global X S&P 500 Tail Risk ETF (XTR) is currently trading at $28.69, 9% below its 52-week high. The current dividend yield is 16.35% based on an annual payout of $4.69 per share.
XTR (Global X S&P 500 Tail Risk ETF) — 16.35% Dividend Yield Analysis
Global X S&P 500 Tail Risk ETF (XTR) is a financial services stock currently trading at $28.68 with a dividend yield of 16.35%. It pays an annual dividend of $4.69 per share.
- Above-average yield (16.35%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest XTR News
LiveHow investors use the XTR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.