{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xclr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XCLR, data as of 2026-10-14, https://etfiq.com/funds/xclr/dividends/"},"schemaVersion":1,"ticker":"XCLR","name":"Global X S&P 500 Collar 95-110 ETF","desk":"alternatives","asOf":"2026-10-14","price":28.2753,"first":"2021-12-30","last":"2026-06-29","n":10,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":3.5286,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":11.84,"startDate":"2025-10-14","startPrice":29.809,"full":true},"years":[{"year":2021,"total":0.4708,"payments":1},{"year":2022,"total":0.2399,"payments":2},{"year":2023,"total":0.379277,"payments":2},{"year":2024,"total":5.19007,"payments":2},{"year":2025,"total":3.546802,"payments":2},{"year":2026,"total":0.1017,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2021-12-30","amount":0.4708},{"ex":"2022-06-29","amount":0.0901},{"ex":"2022-12-29","amount":0.1498},{"ex":"2023-06-29","amount":0.1782},{"ex":"2023-12-28","amount":0.201077},{"ex":"2024-06-27","amount":0.154424},{"ex":"2024-12-30","amount":5.035646},{"ex":"2025-06-27","amount":0.119854},{"ex":"2025-12-30","amount":3.426948},{"ex":"2026-06-29","amount":0.1017}]}