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
-4.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 18, 2024$0.195n/an/an/a
Oct 21, 2024$0.190Dec 28, 2023Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.193Dec 28, 2023Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.189Dec 28, 2023Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.188Dec 28, 2023Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.190Dec 28, 2023Jun 24, 2024Jul 1, 2024
May 20, 2024$0.190Dec 28, 2023May 21, 2024May 29, 2024
Apr 22, 2024$0.189Dec 28, 2023Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.190Dec 28, 2023Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.192Dec 28, 2023Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.189Dec 28, 2023Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.190Jan 11, 2023Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.190Jan 11, 2023Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.192Jan 11, 2023Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.200Jan 11, 2023Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.199Jan 11, 2023Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.204Jan 11, 2023Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.206Jan 11, 2023Jun 21, 2023Jun 28, 2023
May 22, 2023$0.184Jan 11, 2023May 23, 2023May 31, 2023
Apr 24, 2023$0.203Jan 11, 2023Apr 25, 2023May 2, 2023
Mar 20, 2023$0.2042Jan 11, 2023Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.208Jan 11, 2023Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.204Jan 20, 2023Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.206Jan 31, 2022Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.211Jan 31, 2022Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.211Jan 31, 2022Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.217Jan 31, 2022Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.228Jan 31, 2022Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.236Jan 31, 2022Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.226Jun 17, 2022Jun 22, 2022Jun 29, 2022
May 23, 2022$0.193Jan 31, 2022May 24, 2022Jun 1, 2022
Apr 18, 2022$0.251Jan 31, 2022Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.253Jan 31, 2022Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.198Jan 31, 2022Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.197Jan 21, 2022Jan 25, 2022Feb 1, 2022
Dec 30, 2021$0.186Dec 29, 2021Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.234Nov 19, 2021Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.153Oct 15, 2021Oct 19, 2021Oct 26, 2021
Sep 20, 2021$0.210Sep 17, 2021Sep 21, 2021Sep 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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