| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6909 | -17.09% | ||
| $0.0831 | -98.2% | ||
| $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 16.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%Switzerland
0.26%China
0.090%Mexico
0.057%Ireland
0.032%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.48%Financials
11.43%Communication Services
9.82%Health Care
9.43%Consumer Discretionary
8.87%Industrials
7.46%Consumer Staples
4.62%Energy
3.73%Utilities
1.97%Real Estate
1.68%
- 502 Holdings
- NVIDIA Corp8.19%
- Apple Inc7.38%
- Microsoft Corp5.97%
- Amazon.com Inc3.76%
- Alphabet Inc Class A3.07%
- Broadcom Inc2.52%
- Meta Platforms Inc2.49%
- Alphabet Inc Class C2.46%
- Tesla Inc1.57%
- Within the last 12 months, Global X S&P 500 Tail Risk ETF paid a dividend of $4.69. For the next 12 months, Global X S&P 500 Tail Risk ETF is expected to pay a dividend of $4.69. This corresponds to a dividend yield of approximately 16.14%.
- The dividend yield of Global X S&P 500 Tail Risk ETF is currently 16.14%.
- Global X S&P 500 Tail Risk ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X S&P 500 Tail Risk ETF is expected in January.
- Within the last 10 years, Global X S&P 500 Tail Risk ETF has paid dividends in 5 of them.
- Dividends of $4.69 are expected for the next 12 months. This corresponds to a dividend yield of 16.14%.
- The largest sectors of Global X S&P 500 Tail Risk ETF are Information Technology, Financials, Communication Services.
- The largest industries of Global X S&P 500 Tail Risk ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of $5.66 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.

