Global X Adaptive Risk Managed Yield ETF (RMHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.40
- Forward yield
- 1.67%
Global X Adaptive Risk Managed Yield ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 1.67% at a share price of $24.22.
The history shown is short. It holds only three payments, with ex-dates on August 3, September 1 and October 1, 2026, so it covers about two months and is not a long-term record. The August distribution was $0.13 per share, and the September and October ones were $0.14 each. Ex-dates fell on the first business day of the month, and payment followed three to five days later.
With so few payments, the table does not include a complete calendar year, and there are no annual totals to compare. The fund shows no growth streak. The amounts in this short window have been close to one another, but three payments are too few to describe a longer trend. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.13 |
Frequently asked questions
Does Global X Adaptive Risk Managed Yield ETF (RMHY) pay a distribution?
Yes. Global X Adaptive Risk Managed Yield ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is RMHY's distribution yield?
Global X Adaptive Risk Managed Yield ETF paid $0.40 per share over the trailing twelve months, a yield of 1.67% at the last price of $24.19. Click here to learn more
When is RMHY's most recent ex-distribution date?
Global X Adaptive Risk Managed Yield ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.