- Dividend Yield (FWD)
- 21.73%
- Annual Payout (FWD)
- $5.72
- Dividend Growth Rate (CAGR)
- 383.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5521 | |||
| $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 21.73%. Dividend growth (CAGR) is 383.15% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.29%Netherlands
0.10%Singapore
0.050%Ireland
0.040%United Kingdom
0.030%
- 11 Sectors
Information Technology
32.27%Financials
13.92%Health Care
10.46%Consumer Discretionary
10.38%Communication Services
9.54%Industrials
7.67%Consumer Staples
6.05%Energy
3.17%Utilities
2.53%Real Estate
2.25%Materials
1.76%
- 502 Holdings
- Apple Inc6.70%
- Microsoft Corp6.63%
- NVIDIA Corp5.71%
- Amazon.com Inc3.76%
- Meta Platforms Inc2.61%
- Alphabet Inc Class A1.97%
- Broadcom Inc1.94%
- Tesla Inc1.65%
- Alphabet Inc Class C1.61%
- Within the last 12 months, Global X S&P 500 Tail Risk ETF paid a dividend of $5.72. For the next 12 months, Global X S&P 500 Tail Risk ETF is expected to pay a dividend of $5.72. This corresponds to a dividend yield of approximately 21.73%.
- The dividend yield of Global X S&P 500 Tail Risk ETF is currently 21.73%.
- 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 4 of them.
- Dividends of $5.72 are expected for the next 12 months. This corresponds to a dividend yield of 21.73%.
- The largest sectors of Global X S&P 500 Tail Risk ETF are Information Technology, Financials, Health Care.
- 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 2025 in the amount of $5.55 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.