| 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 17.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.11%Netherlands
0.089%Ireland
0.038%United Kingdom
0.028%
- 11 Sectors
Information Technology
35.45%Financials
12.08%Communication Services
10.84%Consumer Discretionary
10.25%Health Care
8.71%Industrials
8.37%Consumer Staples
4.89%Energy
3.29%Utilities
2.34%Real Estate
1.93%Materials
1.85%
- 502 Holdings
- NVIDIA Corp8.04%
- Apple Inc6.56%
- Microsoft Corp5.09%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.21%
- Broadcom Inc3.10%
- Alphabet Inc Class C2.56%
- Meta Platforms Inc2.40%
- Tesla Inc1.80%
- 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 17.37%.
- The dividend yield of Global X S&P 500 Tail Risk ETF is currently 17.37%.
- 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 17.37%.
- 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.

