| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6078 | |||
| $4.6078 | 4,263.45% | ||
| $5.6577 | 1,457.74% | ||
| $0.1056 | -98.1% | ||
| $5.5521 | 3,160.19% | ||
| $0.3632 | 44.18% | ||
| $0.2519 | -66.01% | ||
| $0.741 | |||
Global X S&P 500 Tail Risk ETF pays a dividend yield (FWD) of 18.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.30%China
0.10%Netherlands
0.087%Ireland
0.041%United Kingdom
0.031%
- 11 Sectors
Information Technology
33.82%Financials
12.27%Communication Services
10.72%Consumer Discretionary
10.10%Health Care
9.62%Industrials
8.52%Consumer Staples
5.22%Energy
3.52%Utilities
2.45%Real Estate
1.90%Materials
1.86%
- 502 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.59%
- Microsoft Corp5.20%
- Amazon.com Inc3.65%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.68%
- Meta Platforms Inc2.47%
- Alphabet Inc Class C2.39%
- Tesla Inc1.96%
- Within the last 12 months, Global X S&P 500 Tail Risk ETF paid a dividend of $4.71. For the next 12 months, Global X S&P 500 Tail Risk ETF is expected to pay a dividend of $4.71. This corresponds to a dividend yield of approximately 18.00%.
- The dividend yield of Global X S&P 500 Tail Risk ETF is currently 18.00%.
- Global X S&P 500 Tail Risk ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P 500 Tail Risk ETF is expected in July.
- Within the last 10 years, Global X S&P 500 Tail Risk ETF has paid dividends in 5 of them.
- Dividends of $4.71 are expected for the next 12 months. This corresponds to a dividend yield of 18.00%.
- The largest sectors of Global X S&P 500 Tail Risk ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X S&P 500 Tail Risk ETF.
- To receive the last dividend of Global X S&P 500 Tail Risk ETF on 7 January 2026 in the amount of $4.61 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of $0.74 were paid by Global X S&P 500 Tail Risk ETF.
- Dividends from Global X S&P 500 Tail Risk ETF are paid in US Dollar.
- In Global X S&P 500 Tail Risk ETF, the United States, Switzerland and China are represented as the three largest countries.

