XCLR ETF last paid $0.10 per share as of Jun 29, 2026

XCLR last paid $0.10 per share, with an ex-dividend date of Jun 29, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Dividend Yield
12.80%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.10
YoY Growth
-31.66%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.10Dividend
Dec 30, 2025Jan 7, 2026$3.43Dividend
Jun 27, 2025Jul 7, 2025$0.12Dividend
Dec 30, 2024Jan 7, 2025$5.04Dividend
Jun 27, 2024Jul 5, 2024$0.15Dividend
Dec 28, 2023Jan 8, 2024$0.20Dividend
Jun 29, 2023Jul 10, 2023$0.18Dividend
Dec 29, 2022Jan 9, 2023$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.10
20252$3.55
20242$5.19
20232$0.38
20222$0.24

XCLR ETF Dividends

XCLR dividends yield 12.80%, paid on a semi-annually basis. The most recent distribution was $0.1017 on 2026-06-29.

XCLR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

XCLR total return performance includes reinvested dividends. XCLR high-yield alternatives are available in the ETF Screener.

XCLR ETF Dividend Information

Annual Dividend: $0.20 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1017
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

XCLR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1017Dividend
2025-12-30$3.4269Dividend
2025-06-27$0.1199Dividend
2024-12-30$5.0356Dividend
2024-06-27$0.1544Dividend
2023-12-28$0.2011Dividend
2023-06-29$0.1782Dividend
2022-12-29$0.1498Dividend
2022-06-29$0.0901Dividend
2021-12-30$0.4708Dividend

Dividend Trend

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