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XRMI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
12.45%
Forward yield
10.72%
Dividend Growth (TTM)
-5.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 19, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XRMI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.1786
Dec 22, 2025$0.1872
Jan 20, 2026$0.1837
Feb 23, 2026$0.177
Mar 23, 2026$0.1694
Apr 20, 2026$0.1867
May 18, 2026$0.1801
Jun 22, 2026$0.1755
Jul 20, 2026$0.1732
Aug 24, 2026$0.179
Sep 21, 2026$0.174
Oct 19, 2026$0.1519

Dividend Growth (TTM YoY)​

-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XRMI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-3.6%
Jan 20, 2026-4.1%
Feb 23, 2026-4.9%
Mar 23, 2026-5.1%
Apr 20, 2026-4.3%
May 18, 2026-3.8%
Jun 22, 2026-3.6%
Jul 20, 2026-4.4%
Aug 24, 2026-4.3%
Sep 21, 2026-4.4%
Oct 19, 2026-5.2%

XRMI Dividend History

XRMI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 22, 2026Monthly$0.15
Sep 21, 2026Sep 21, 2026Sep 24, 2026Monthly$0.17
Aug 24, 2026Aug 24, 2026Aug 27, 2026Monthly$0.18
Jul 20, 2026Jul 20, 2026Jul 23, 2026Monthly$0.17
Jun 22, 2026Jun 22, 2026Jun 25, 2026Monthly$0.18
May 18, 2026May 18, 2026May 21, 2026Monthly$0.18
Apr 20, 2026Apr 20, 2026Apr 23, 2026Monthly$0.19
Mar 23, 2026Mar 23, 2026Mar 26, 2026Monthly$0.17
Feb 23, 2026Feb 23, 2026Feb 26, 2026Monthly$0.18
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.18

The table shows Global X S&P 500 Risk Managed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XRMI Annual Dividend Totals

XRMI annual dividend totals
YearPayoutsTotal Per Share
202610$1.7505
202512$2.2064
202412$2.2895
202312$2.385
202212$2.6255
20214$0.7829

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XRMI ETF News

See More XRMI News

FAQ

Does Global X S&P 500 Risk Managed Income ETF pay dividends?
Yes, XRMI has paid a dividend within the past 12 months. XRMI pays dividends monthly.
How much is Global X S&P 500 Risk Managed Income ETF's dividend?
XRMI’s most recent dividend was $0.15 per share. XRMI’s annual dividend yield is 12.45%.
When is Global X S&P 500 Risk Managed Income ETF ex-dividend date?
Global X S&P 500 Risk Managed Income ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own XRMI ETF shares before this date received a dividend of $0.15 per share on Oct 22, 2026. XRMI’s next ex-dividend date has not been announced yet.
When is Global X S&P 500 Risk Managed Income ETF dividend payment date?
Global X S&P 500 Risk Managed Income ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own XRMI ETF shares before Oct 19, 2026 received $0.15 per share.