{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xtr/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 XTR, data as of 2026-10-14, https://etfiq.com/funds/xtr/dividends/"},"schemaVersion":1,"ticker":"XTR","name":"Global X S&P 500 Tail Risk ETF","desk":"alternatives","asOf":"2026-10-14","price":29.005,"first":"2021-12-30","last":"2026-06-29","n":10,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":4.691,"payments":2,"from":"2025-12-30","to":"2026-06-29","since":"2025-10-15","yieldPct":15.49,"startDate":"2025-10-14","startPrice":30.2928,"full":true},"years":[{"year":2021,"total":0.6445,"payments":1},{"year":2022,"total":0.2452,"payments":2},{"year":2023,"total":0.296153,"payments":2},{"year":2024,"total":5.72238,"payments":2},{"year":2025,"total":4.713448,"payments":2},{"year":2026,"total":0.0832,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2021-12-30","amount":0.6445},{"ex":"2022-06-29","amount":0.0966},{"ex":"2022-12-29","amount":0.1486},{"ex":"2023-06-29","amount":0.1033},{"ex":"2023-12-28","amount":0.192853},{"ex":"2024-06-27","amount":0.170306},{"ex":"2024-12-30","amount":5.552074},{"ex":"2025-06-27","amount":0.105606},{"ex":"2025-12-30","amount":4.607842},{"ex":"2026-06-29","amount":0.0832}]}