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XRMI
(NYSEARCA)
Global X S&P 500 Risk Managed Income ETF
$16.98-- (--)
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OverviewHoldingsDividendsHistorical

XRMI ETF Dividends: Global X S&P 500 Risk Managed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.5680
Monthly
Dividend Yield
15.13%
Last ex-date: Apr 28, 2026
5-Year CAGR
3.48%
Compound annual growth rate
Dividend Growth
12.24%
Year-over-year change

Global X S&P 500 Risk Managed Income ETF (XRMI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1780
Last Ex-DateApr 28, 2026
Last Payment DateApr 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.24%
3-Year CAGR-26.96%
5-Year CAGR3.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1214
10-Year Average$1.8984
First PaymentSep 20, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Global X S&P 500 Risk Managed Income ETF (XRMI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X S&P 500 Risk Managed Income ETF (XRMI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 28, 2026-Apr 28, 2026-$0.1780Monthly
Mar 31, 2026-Mar 31, 2026-$0.1830Monthly
Mar 23, 2026Mar 23, 2026Mar 26, 2026-$0.1690Monthly
Mar 3, 2026-Mar 3, 2026-$0.1930Monthly
Feb 23, 2026Feb 23, 2026Feb 26, 2026Jan 19, 2026$0.1770Monthly
Jan 28, 2026-Jan 28, 2026-$0.1920Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1840Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 3, 2025$0.1870Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Jan 3, 2025$0.1790Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 3, 2025$0.1790Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 3, 2025$0.1840Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Jan 3, 2025$0.1830Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Jan 3, 2025$0.1890Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025-$0.1810Monthly
May 19, 2025May 19, 2025May 27, 2025Jan 3, 2025$0.1790Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 3, 2025$0.1780Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Jan 3, 2025$0.1830Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Jan 3, 2025$0.1930Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 3, 2025$0.1920Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.1960Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 28, 2023$0.1950Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 28, 2023$0.1900Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 28, 2023$0.1930Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 28, 2023$0.1890Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 28, 2023$0.1880Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 28, 2023$0.1900Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 28, 2023$0.1900Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 28, 2023$0.1890Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 28, 2023$0.1900Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 28, 2023$0.1920Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 28, 2023$0.1890Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.1900Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 11, 2023$0.1900Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 11, 2023$0.1920Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 11, 2023$0.2000Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 11, 2023$0.1990Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 11, 2023$0.2040Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 11, 2023$0.2060Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 11, 2023$0.1840Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 11, 2023$0.2030Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 11, 2023$0.2042Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 11, 2023$0.2080Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.2040Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.2060Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Jan 31, 2022$0.2110Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Jan 31, 2022$0.2110Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Jan 31, 2022$0.2170Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Jan 31, 2022$0.2280Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jan 31, 2022$0.2360Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.2260Monthly
May 23, 2022May 24, 2022Jun 1, 2022Jan 31, 2022$0.1930Monthly
Apr 18, 2022Apr 19, 2022Apr 26, 2022Jan 31, 2022$0.2510Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Jan 31, 2022$0.2530Monthly
Feb 22, 2022Feb 23, 2022Mar 2, 2022Jan 31, 2022$0.1980Monthly
Jan 24, 2022Jan 25, 2022Feb 1, 2022Jan 21, 2022$0.1970Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.1860Monthly
Nov 22, 2021Nov 23, 2021Dec 1, 2021Nov 19, 2021$0.2340Monthly
Oct 18, 2021Oct 19, 2021Oct 26, 2021Oct 15, 2021$0.1530Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.2100Monthly

Frequently Asked Questions About Global X S&P 500 Risk Managed Income ETF Dividends

What is the dividend yield for XRMI?

XRMI has a dividend yield of 15.13% based on current price and annual dividend payments.

When does XRMI pay dividends?

XRMI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XRMI?

The most recent ex-dividend date for XRMI is April 28, 2026. See the full history in the payment table below.

Has XRMI increased its dividend?

Review the growth metrics section to analyze XRMI's dividend growth trends and historical payout patterns.

How much dividend does XRMI pay annually?

XRMI pays an annual dividend of $2.57 per share based on recent distributions.