XTR Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $4.95M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.63 - $31.42

5.2 Year XTR Performance Metrics:

Total Return (with DRIP): 59.7% (9.42% CAGR)

Total Return (no DRIP): 50.1% (8.12% CAGR)

Share Price: 7.1% (1.32% CAGR)

Yield on Cost (with DRIP): 0.91%

Total Invested: $10,000

Total Value (with DRIP): $15,970

Total Return $ (with DRIP): $5,970

Dividend Increase: -28.9% (-7.31% CAGR)

Dividend Yield (FWD): 0.57% ($0.17)

XTR 5.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XTR Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XTR Price CAGR:1Y: -4.99%2Y: -5.77%5Y: 1.22%10Y: 1.33%

XTR Dividend Payments & Yield

Dividend Payments & Yield

XTR Dividend CAGR:1Y: -21.22%2Y: -30.11%5Y: -36.58%10Y: -36.58%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XTR Dividends Info:

Annual Dividend: $0.1664

Forward Yield: 0.57%

Ex-Dividend Date: 2026-06-29

Lifetime Dividends / Share: $11.70

XTR Dividend History: Dates, Payments & Yield list

Below is a schedule of all XTR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/29/2026	07/02/2026	$0.083	0.59%	0.59%	$28.29
12/30/2025	01/07/2026	$4.608	34.58%	34.52%	$26.70
06/27/2025	07/07/2025	$0.106	0.75%	0.74%	$28.46
12/30/2024	01/07/2025	$5.552	40.36%	40.33%	$27.53
06/27/2024	07/05/2024	$0.170	1.1%	1.09%	$31.34
12/28/2023	01/08/2024	$0.193	1.42%	1.42%	$27.07
06/29/2023	07/10/2023	$0.103	0.82%	0.81%	$25.36
12/29/2022	01/09/2023	$0.149	1.31%	1.3%	$22.90
06/29/2022	07/08/2022	$0.097	0.83%	0.81%	$23.74
12/30/2021	01/07/2022	$0.644	4.63%	4.71%	$27.34

Projected Future Returns & Dividends for XTR

Based on past 5.2-year performance, here are XTR growth metrics:

Share price CAGR of +1.32%
Dividend CAGR of -36.67%

Using XTR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XTR (DRIP)	XTR - No DRIP
Current Price	$29.14	$29.14
Start Shares	343.17	343.17
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	348.38	343.17
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$33.22	$33.22
Total Dividends	$155	$154
Final Value	$11,574	$11,555

Estimated Future Value + Dividends - XTR

NOTE: Above numbers are our estimate based on XTR's Dividend and Price CAGR over past 5.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Global X S&P 500 Tail Risk ETF (XTR) had its IPO on 2021-09-07, and is traded on AMEX stock exchange.

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

XTR website: https://etf.dws.com