Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEARCA: XRMI · Real-Time Price · USD
17.77
+0.02 (0.14%)
Nov 7, 2025, 4:00 PM EST - Market closed
XRMI Dividend Information
XRMI has a dividend yield of 12.56% and paid $2.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
12.56%
Annual Dividend
$2.23
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
351.59%
Dividend Growth(1Y)
-2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1789 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1842 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1832 | Aug 25, 2025 |
| Jul 21, 2025 | $0.189 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1812 | Jun 30, 2025 |
| May 19, 2025 | $0.1788 | May 27, 2025 |
| Apr 21, 2025 | $0.1776 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1829 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1926 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1922 | Jan 28, 2025 |
| Dec 30, 2024 | $0.1958 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1953 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1896 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1928 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1887 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1882 | Jul 29, 2024 |
| Jun 24, 2024 | $0.190 | Jul 1, 2024 |
| May 20, 2024 | $0.1895 | May 29, 2024 |
| Apr 22, 2024 | $0.1888 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1902 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1916 | Feb 28, 2024 |
| Jan 22, 2024 | $0.189 | Jan 30, 2024 |
| Dec 28, 2023 | $0.1904 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1899 | Nov 29, 2023 |
| Oct 23, 2023 | $0.1922 | Oct 31, 2023 |
| Sep 18, 2023 | $0.2002 | Sep 26, 2023 |
| Aug 21, 2023 | $0.1993 | Aug 29, 2023 |
| Jul 24, 2023 | $0.2041 | Aug 1, 2023 |
| Jun 20, 2023 | $0.2055 | Jun 28, 2023 |
| May 22, 2023 | $0.1841 | May 31, 2023 |
| Apr 24, 2023 | $0.2026 | May 2, 2023 |
| Mar 20, 2023 | $0.2042 | Mar 28, 2023 |
| Feb 21, 2023 | $0.2084 | Mar 1, 2023 |
| Jan 23, 2023 | $0.2041 | Jan 31, 2023 |
| Dec 29, 2022 | $0.20591 | Jan 9, 2023 |
| Nov 21, 2022 | $0.2109 | Nov 30, 2022 |
| Oct 24, 2022 | $0.2114 | Nov 1, 2022 |
| Sep 19, 2022 | $0.2174 | Sep 27, 2022 |
| Aug 22, 2022 | $0.2278 | Aug 30, 2022 |
| Jul 18, 2022 | $0.2356 | Jul 26, 2022 |
| Jun 21, 2022 | $0.2256 | Jun 29, 2022 |
| May 23, 2022 | $0.1926 | Jun 1, 2022 |
| Apr 18, 2022 | $0.2505 | Apr 26, 2022 |
| Mar 21, 2022 | $0.2528 | Mar 29, 2022 |
| Feb 22, 2022 | $0.19779 | Mar 2, 2022 |
| Jan 24, 2022 | $0.1972 | Feb 1, 2022 |
| Dec 30, 2021 | $0.1861 | Jan 7, 2022 |
| Nov 22, 2021 | $0.2338 | Dec 1, 2021 |
| Oct 18, 2021 | $0.15343 | Oct 26, 2021 |
| Sep 20, 2021 | $0.20955 | Sep 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.