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Global X S&P 500 Risk Managed Income ETF (XRMI)
NYSEARCA: XRMI · Real-Time Price · USD
17.35
-0.01 (-0.06%)
At close: Aug 28, 2026, 4:00 PM EDT
17.33
-0.02 (-0.11%)
After-hours: Aug 28, 2026, 8:00 PM EDT

XRMI Dividend Information

XRMI has a dividend yield of 12.41% and paid $2.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
12.41%
Annual Dividend
$2.15
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
345.30%
Dividend Growth
-4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.179Aug 24, 2026Aug 27, 2026
Jul 20, 2026$0.1732Jul 20, 2026Jul 23, 2026
Jun 22, 2026$0.1755Jun 22, 2026Jun 25, 2026
May 18, 2026$0.1801May 18, 2026May 21, 2026
Apr 20, 2026$0.1867Apr 20, 2026Apr 23, 2026
Mar 23, 2026$0.1694Mar 23, 2026Mar 26, 2026
Feb 23, 2026$0.177Feb 23, 2026Feb 26, 2026
Jan 20, 2026$0.1837Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.1872Dec 22, 2025Dec 30, 2025
Nov 24, 2025$0.1786Nov 24, 2025Dec 2, 2025
Oct 20, 2025$0.1789Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.1842Sep 22, 2025Sep 29, 2025
Aug 18, 2025$0.1832Aug 18, 2025Aug 25, 2025
Jul 21, 2025$0.189Jul 21, 2025Jul 28, 2025
Jun 23, 2025$0.1812Jun 23, 2025Jun 30, 2025
May 19, 2025$0.1788May 19, 2025May 27, 2025
Apr 21, 2025$0.1776Apr 21, 2025Apr 28, 2025
Mar 24, 2025$0.1829Mar 24, 2025Mar 31, 2025
Feb 24, 2025$0.1926Feb 24, 2025Mar 3, 2025
Jan 21, 2025$0.1922Jan 21, 2025Jan 28, 2025
Dec 30, 2024$0.1958Dec 30, 2024Jan 7, 2025
Nov 18, 2024$0.1953Nov 18, 2024Nov 25, 2024
Oct 21, 2024$0.1896Oct 21, 2024Oct 28, 2024
Sep 23, 2024$0.1928Sep 23, 2024Sep 30, 2024
Aug 19, 2024$0.1887Aug 19, 2024Aug 26, 2024
Jul 22, 2024$0.1882Jul 22, 2024Jul 29, 2024
Jun 24, 2024$0.190Jun 24, 2024Jul 1, 2024
May 20, 2024$0.1895May 21, 2024May 29, 2024
Apr 22, 2024$0.1888Apr 23, 2024Apr 30, 2024
Mar 18, 2024$0.1902Mar 19, 2024Mar 26, 2024
Feb 20, 2024$0.1916Feb 21, 2024Feb 28, 2024
Jan 22, 2024$0.189Jan 23, 2024Jan 30, 2024
Dec 28, 2023$0.1904Dec 29, 2023Jan 8, 2024
Nov 20, 2023$0.1899Nov 21, 2023Nov 29, 2023
Oct 23, 2023$0.1922Oct 24, 2023Oct 31, 2023
Sep 18, 2023$0.2002Sep 19, 2023Sep 26, 2023
Aug 21, 2023$0.1993Aug 22, 2023Aug 29, 2023
Jul 24, 2023$0.2041Jul 25, 2023Aug 1, 2023
Jun 20, 2023$0.2055Jun 21, 2023Jun 28, 2023
May 22, 2023$0.1841May 23, 2023May 31, 2023
Apr 24, 2023$0.2026Apr 25, 2023May 2, 2023
Mar 20, 2023$0.2042Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.2084Feb 22, 2023Mar 1, 2023
Jan 23, 2023$0.2041Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.20591Dec 30, 2022Jan 9, 2023
Nov 21, 2022$0.2109Nov 22, 2022Nov 30, 2022
Oct 24, 2022$0.2114Oct 25, 2022Nov 1, 2022
Sep 19, 2022$0.2174Sep 20, 2022Sep 27, 2022
Aug 22, 2022$0.2278Aug 23, 2022Aug 30, 2022
Jul 18, 2022$0.2356Jul 19, 2022Jul 26, 2022
Jun 21, 2022$0.2256Jun 22, 2022Jun 29, 2022
May 23, 2022$0.1926May 24, 2022Jun 1, 2022
Apr 18, 2022$0.2505Apr 19, 2022Apr 26, 2022
Mar 21, 2022$0.2528Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.19779Feb 23, 2022Mar 2, 2022
Jan 24, 2022$0.1972Jan 25, 2022Feb 1, 2022
Dec 30, 2021$0.1861Dec 31, 2021Jan 7, 2022
Nov 22, 2021$0.2338Nov 23, 2021Dec 1, 2021
Oct 18, 2021$0.15343Oct 19, 2021Oct 26, 2021
Sep 20, 2021$0.20955Sep 21, 2021Sep 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts