XRMIMonthly
GLOBAL X S&P 500 RISK MANAGED INCOME ETF
$17.09
close Oct 22 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.67% annualized
To yield $100
$11,251659 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.35 per share total$2.12 last 12 months · 12.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1519 | -12.7% | $17.20 | 0.61% | not yet |
| Sep 21, 2026 | $0.1740 | -2.8% | $17.39 | 0.98% | not yet |
| Aug 24, 2026 | $0.1790 | +3.3% | $17.43 | 1.09% | not yet |
| Jul 20, 2026 | $0.1732 | -1.3% | $17.36 | 1.18% | 11d |
| Jun 22, 2026 | $0.1755 | -2.6% | $17.33 | 0.92% | 13d |
| May 18, 2026 | $0.1801 | -3.5% | $17.30 | 1.02% | 10d |
| Apr 20, 2026 | $0.1867 | +10.2% | $17.30 | 1.18% | 14d |
| Mar 23, 2026 | $0.1694 | -4.3% | $16.99 | 0.39% | 9d |
| Feb 23, 2026 | $0.1770 | -3.6% | $17.97 | 1.39% | >60d |
| Jan 20, 2026 | $0.1837 | -1.9% | $18.03 | 1.80% | >60d |
| Dec 22, 2025 | $0.1872 | +4.8% | $18.00 | 0.58% | 9d |
| Nov 24, 2025 | $0.1786 | -0.2% | $17.87 | 0.80% | 7d |
| Oct 20, 2025 | $0.1789 | -2.9% | $17.86 | 0.76% | 16d |
| Sep 22, 2025 | $0.1842 | +0.5% | $17.84 | 1.17% | 19d |
| Aug 18, 2025 | $0.1832 | -3.1% | $17.80 | 1.09% | 18d |
| Jul 21, 2025 | $0.1890 | +4.3% | $17.84 | 0.91% | 16d |
| Jun 23, 2025 | $0.1812 | +1.3% | $17.83 | 0.58% | 4d |
| May 19, 2025 | $0.1788 | +0.7% | $17.95 | 0.95% | >60d |
| Apr 21, 2025 | $0.1776 | -2.9% | $17.77 | 1.81% | 5d |
| Mar 24, 2025 | $0.1829 | -5.0% | $18.67 | 0.48% | >60d |
| Feb 24, 2025 | $0.1926 | +0.2% | $19.33 | 0.77% | >60d |
| Jan 21, 2025 | $0.1922 | -1.8% | $19.50 | 0.49% | 14d |
| Dec 30, 2024 | $0.1958 | +0.3% | $19.59 | 1.51% | 31d |
| Nov 18, 2024 | $0.1953 | — | $19.13 | 0.98% | 9d |
When is XRMI's next ex-dividend date?
The next ex-dividend date for GLOBAL X S&P 500 RISK MANAGED INCOME ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the XRMI dividend?
The most recent GLOBAL X S&P 500 RISK MANAGED INCOME ETF dividend was $0.1519 per share, 0.89% of the $17.09 share price, or about 10.67% annualized at its monthly cadence.
When does XRMI pay its dividend?
GLOBAL X S&P 500 RISK MANAGED INCOME ETF pays monthly; the next payment date has not been announced.
How often does XRMI pay dividends?
GLOBAL X S&P 500 RISK MANAGED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.