- Dividend Yield (FWD)
- 19.79%
- Annual Payout (FWD)
- $5.66
- Dividend Growth Rate (CAGR)
- 96.91%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$5.6577 | 1,457.74% | ||
$0.1056 | -98.1% | ||
$5.5521 | 3,160.19% | ||
$0.3632 | 44.18% | ||
$0.1703 | -11.72% | ||
$0.1929 | 86.74% | ||
$0.2519 | -66.01% | ||
$0.741 |
Global X S&P 500 Tail Risk ETF pays a dividend yield (FWD) of 19.79%. Dividend growth (CAGR) is 96.91% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.27%Netherlands
0.11%Singapore
0.059%Ireland
0.043%United Kingdom
0.029%
- 11 Sectors
Information Technology
34.66%Financials
13.45%Consumer Discretionary
10.62%Communication Services
9.55%Health Care
9.31%Industrials
7.84%Consumer Staples
5.38%Energy
3.11%Utilities
2.35%Real Estate
2.03%Materials
1.71%
- 502 Holdings
- NVIDIA Corp7.57%
- Microsoft Corp7.04%
- Apple Inc5.93%
- Amazon.com Inc4.00%
- Meta Platforms Inc2.94%
- Broadcom Inc2.43%
- Alphabet Inc Class A1.97%
- Tesla Inc1.66%
- Alphabet Inc Class C1.60%
- Within the last 12 months, Global X S&P 500 Tail Risk ETF paid a dividend of $5.66. For the next 12 months, Global X S&P 500 Tail Risk ETF is expected to pay a dividend of $5.66. This corresponds to a dividend yield of approximately 19.79%.
- The dividend yield of Global X S&P 500 Tail Risk ETF is currently 19.79%.
- Global X S&P 500 Tail Risk ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X S&P 500 Tail Risk ETF has paid dividends in 4 of them.
- Dividends of $5.66 are expected for the next 12 months. This corresponds to a dividend yield of 19.79%.
- The largest sectors of Global X S&P 500 Tail Risk ETF are Information Technology, Financials, Consumer Discretionary.
- 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 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- 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 the Netherlands are represented as the three largest countries.