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Global X S&P 500 Collar 95-110 ETF (XCLR) Dividend Yield, Date & History

$28.22 +0.30 (+1.07%)
As of 09/3/2026 04:10 PM Eastern
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Global X S&P 500 Collar 95-110 ETF Dividend Summary

Dividend Yield
12.47%
Annual Dividend
$3.52
Recent
Dividend Payment
Jul. 2

Global X S&P 500 Collar 95-110 ETF (XCLR) pays dividends, with an annual dividend of $3.52 per share and a dividend yield of 12.47%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent payment of $0.1017 per share, paid on Thursday, July 2, 2026.

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Skip Charts & View Dividend History

XCLR Dividend Payments by Quarter

The chart below displays up to four years of Global X S&P 500 Collar 95-110 ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XCLR Dividend Yield Over Time

The chart below tracks Global X S&P 500 Collar 95-110 ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Global X S&P 500 Collar 95-110 ETF vs. The Competition

Compare Global X S&P 500 Collar 95-110 ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGlobal X S&P 500 Collar 95-110 ETF CompaniesNYSEARCA Companies
Annual Dividend$3.52$0.02$1.58
Dividend Yield12.47%13.64%18.65%

Global X S&P 500 Collar 95-110 ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026semiannual$0.1017-$3.3252
97.03%		0.74%6/29/20266/29/20267/2/2026
1/6/2025semiannual$3.4269+$3.3070
2,759.23%		25.28%12/30/202512/30/20251/7/2026
1/6/2025semiannual$0.1199-$4.9158
97.62%		0.86%6/27/20256/27/20257/7/2025

This table shows Global X S&P 500 Collar 95-110 ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Global X S&P 500 Collar 95-110 ETF Dividend - Frequently Asked Questions

The current dividend yield for Global X S&P 500 Collar 95-110 ETF is 12.47%. Learn more on XCLR's dividend yield history.

The annual dividend for XCLR shares is $3.52. Learn more on XCLR's annual dividend history.

Global X S&P 500 Collar 95-110 ETF pays semiannual dividends to shareholders.

Global X S&P 500 Collar 95-110 ETF's most recent semiannual dividend payment of $0.1017 per share was made to shareholders on Thursday, July 2, 2026.

Global X S&P 500 Collar 95-110 ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $3.3252 on Tuesday, January 20, 2026.

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MarketBeat compiles Global X S&P 500 Collar 95-110 ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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