Global X S&P 500 Risk Managed Income ETF (XRMI) Dividend History
XRMI latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 12.41%trailing 12-month yield
- $2.12paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
XRMI dividend income calculator
- Income a year
- $212
- Each payment
- $18
- Value of the shares
- $1,706
- Yield
- 12.41%
At the latest close; trailing 12-month distributions of $2.12 per share, before tax.
XRMI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XRMI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XRMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.75 | — | — | 10 |
| 2025 | $2.21 | −3.7% | 12.35% | 12 |
| 2024 | $2.29 | −3.9% | 11.87% | 12 |
| 2023 | $2.38 | −9.2% | 12.61% | 12 |
| 2022 | $2.63 | +235.5% | 12.85% | 12 |
| 2021partial | $0.7830 | — | 2.94% | 4 |
Full history in the distribution table below.
XRMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.74 | 11.93% | $2.12 | 11.9% |
| 3 years ago | $18.57 | 11.40% | $6.63 | 35.7% |
| 5 years ago | $26.77 | 7.91% | $11.68 | 43.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XRMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XRMI | Global X S&P 500 Risk Managed Income ETF | 7.12% | 0.59% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
Trailing 12-month distribution yield as reported by EODHD.
XRMI distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1520 | −12.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1740 | −2.8% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1790 | +3.5% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1730 | −1.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1760 | −2.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1800 | −3.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1870 | +10.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1690 | −4.5% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1770 | −3.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1840 | −1.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1870 | +4.5% |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.1790 | 0.0% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1790 | −2.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1840 | +0.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1830 | −3.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1890 | +4.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1810 | +1.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1790 | +0.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1780 | −2.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1830 | −5.2% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.1930 | +0.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1920 | −2.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1960 | +0.5% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1950 | +2.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1900 | −1.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1930 | +2.1% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.1890 | +0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1880 | −1.1% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1900 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1900 | +0.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1890 | −0.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1900 | −1.0% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1920 | +1.6% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1890 | −0.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1900 | 0.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1900 | −1.0% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1920 | −4.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.2000 | +0.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1990 | −2.5% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.2040 | −1.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.2060 | +12.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1840 | −9.4% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.2030 | −0.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.2042 | −1.8% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.2080 | +2.0% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.2040 | −1.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.2060 | −2.4% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.2110 | 0.0% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.2110 | −2.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | $0.2170 | −4.8% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.2280 | −3.4% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | $0.2360 | +4.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.2260 | +17.1% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | $0.1930 | −23.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | $0.2510 | −0.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.2530 | +27.8% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | $0.1980 | +0.5% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | $0.1970 | +5.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1860 | −20.5% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | $0.2340 | +52.9% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | $0.1530 | −27.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XRMI dividend overview
Global X S&P 500 Risk Managed Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.12 per share, a yield of 12.41% at the latest close of $17.06. In 2025 it paid $2.21 per share, down 3.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XRMI chart, XRMI performance, XRMI holdings, XRMI valuation, XRMI overview.
XRMI dividends FAQ
Does XRMI pay a dividend?
Yes. XRMI pays monthly distributions and has paid them since 2021. The most recent was $0.1520 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the XRMI dividend yield?
XRMI paid $2.12 per share over the past 12 months, a trailing yield of 12.41% at the latest close of $17.06.
When is the next XRMI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does XRMI pay dividends?
XRMI pays distributions monthly, 12 times a year.
How much did XRMI pay in dividends in 2025?
XRMI paid $2.21 per share in 12 distributions in 2025.
How much income does 100 shares of XRMI pay?
100 shares of XRMI would have paid about $212 over the past 12 months, before tax.