Global X S&P 500 Risk Managed Income ETF (XRMI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.15
- Forward yield
- 12.45%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.18 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.17 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.18 |
| May 15, 2026 | May 18, 2026 | May 21, 2026 | $0.18 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.19 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.18 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.18 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.19 |
| Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 | $0.18 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.18 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.18 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 | $0.18 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 28, 2025 | $0.19 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.18 |
| May 16, 2025 | May 19, 2025 | May 27, 2025 | $0.18 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.18 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.18 |
| Feb 21, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.19 |
| Jan 17, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.19 |
Frequently asked questions
Does Global X S&P 500 Risk Managed Income ETF (XRMI) pay a distribution?
Yes. Global X S&P 500 Risk Managed Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is XRMI's distribution yield?
Global X S&P 500 Risk Managed Income ETF paid $2.15 per share over the trailing twelve months, a yield of 12.45% at the last price of $17.30.
When is XRMI's most recent ex-distribution date?
Global X S&P 500 Risk Managed Income ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 27, 2026.
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.
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.