Global X S&P 500 Tail Risk ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 29, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.0832
Jun 29, 2026
Jul 2, 2026
Dec 30, 2025
$4.6078
Dec 30, 2025
Jan 7, 2026
Jun 27, 2025
$0.1056
Jun 27, 2025
Jul 7, 2025
Dec 30, 2024
$5.5521
Dec 30, 2024
Jan 7, 2025
Jun 27, 2024
$0.1703
Jun 27, 2024
Jul 5, 2024
Dec 28, 2023
$0.1929
Dec 29, 2023
Jan 8, 2024
股息图表
XTR 股息
XTR 股息增长率(同比)
关键数据
前收盘价
$29.17
开盘价
$29.32
当日区间
$29.11 - $29.35
52周范围
$24.63 - $31.42
交易量
572
平均成交量
2.6K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
168.8K
什么是 XTR?
XTR was created on 2021-08-25 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4.21m in AUM and 504 holdings. XTR tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.