Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEARCA: XRMI · Real-Time Price · USD
19.41
+0.26 (1.35%)
Dec 20, 2024, 3:57 PM EST - Market closed
XRMI Dividend Information
XRMI has a dividend yield of 11.77% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
11.77%
Annual Dividend
$2.28
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
321.99%
Dividend Growth(1Y)
-4.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 18, 2024 | $0.195 | n/a |
Oct 21, 2024 | $0.190 | Oct 28, 2024 |
Sep 23, 2024 | $0.193 | Sep 30, 2024 |
Aug 19, 2024 | $0.189 | Aug 26, 2024 |
Jul 22, 2024 | $0.188 | Jul 29, 2024 |
Jun 24, 2024 | $0.190 | Jul 1, 2024 |
May 20, 2024 | $0.190 | May 29, 2024 |
Apr 22, 2024 | $0.189 | Apr 30, 2024 |
Mar 18, 2024 | $0.190 | Mar 26, 2024 |
Feb 20, 2024 | $0.192 | Feb 28, 2024 |
Jan 22, 2024 | $0.189 | Jan 30, 2024 |
Dec 28, 2023 | $0.190 | Jan 8, 2024 |
Nov 20, 2023 | $0.190 | Nov 29, 2023 |
Oct 23, 2023 | $0.192 | Oct 31, 2023 |
Sep 18, 2023 | $0.200 | Sep 26, 2023 |
Aug 21, 2023 | $0.199 | Aug 29, 2023 |
Jul 24, 2023 | $0.204 | Aug 1, 2023 |
Jun 20, 2023 | $0.206 | Jun 28, 2023 |
May 22, 2023 | $0.184 | May 31, 2023 |
Apr 24, 2023 | $0.203 | May 2, 2023 |
Mar 20, 2023 | $0.2042 | Mar 28, 2023 |
Feb 21, 2023 | $0.208 | Mar 1, 2023 |
Jan 23, 2023 | $0.204 | Jan 31, 2023 |
Dec 29, 2022 | $0.206 | Jan 9, 2023 |
Nov 21, 2022 | $0.211 | Nov 30, 2022 |
Oct 24, 2022 | $0.211 | Nov 1, 2022 |
Sep 19, 2022 | $0.217 | Sep 27, 2022 |
Aug 22, 2022 | $0.228 | Aug 30, 2022 |
Jul 18, 2022 | $0.236 | Jul 26, 2022 |
Jun 21, 2022 | $0.226 | Jun 29, 2022 |
May 23, 2022 | $0.193 | Jun 1, 2022 |
Apr 18, 2022 | $0.251 | Apr 26, 2022 |
Mar 21, 2022 | $0.253 | Mar 29, 2022 |
Feb 22, 2022 | $0.198 | Mar 2, 2022 |
Jan 24, 2022 | $0.197 | Feb 1, 2022 |
Dec 30, 2021 | $0.186 | Jan 7, 2022 |
Nov 22, 2021 | $0.234 | Dec 1, 2021 |
Oct 18, 2021 | $0.153 | Oct 26, 2021 |
Sep 20, 2021 | $0.210 | Sep 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.