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XRMI Dividend History, Yield & Ex-Dividend Dates
Global X S&P 500 Risk Managed Income ETF (XRMI) has a forward dividend yield of 12.45% and paid $2.15 per share in dividends over the trailing 12 months. XRMI distributes dividends monthly, with the most recent ex-dividend date on Aug 24, 2026 and payment on Aug 27, 2026. XRMI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.18Monthly
Dividend Yield
12.45%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
2 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XRMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Monthly | $0.18 |
Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Monthly | $0.17 |
Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Monthly | $0.18 |
May 18, 2026 | May 18, 2026 | May 21, 2026 | Monthly | $0.18 |
Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Monthly | $0.19 |
Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Monthly | $0.17 |
Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Monthly | $0.18 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.18 |
Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Monthly | $0.19 |
Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Monthly | $0.18 |
XRMI ETF News
See More XRMI News
FAQ
Does XRMI pay dividends?
Yes, XRMI has paid a dividend within the past 12 months.
How much is XRMI's dividend?
XRMI pays a dividend of $0.18 per share. XRMI's annual dividend yield is 12.45%.
When is XRMI ex-dividend date?
XRMI's previous ex-dividend date was on Aug 24, 2026. XRMI shareholders who own XRMI ETF before this date received XRMI's last dividend payment of $0.18 per share on Aug 27, 2026. XRMI's next ex-dividend date has not been announced yet.
When is XRMI dividend payment date?
XRMI's next quarterly payment date is on Aug 27, 2026, when XRMI shareholders who owned XRMI shares before Aug 24, 2026 received a dividend payment of $0.18 per share. Add XRMI to your watchlist to be reminded of XRMI's next dividend payment.