Annual Dividend (TTM)
$2.3910
Monthly
Dividend Yield
13.42%
Last ex-date: Mar 3, 2026
5-Year CAGR
-13.65%
Compound annual growth rate
Dividend Growth
4.23%
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$0.1930
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.23%
3-Year CAGR-45.97%
5-Year CAGR-13.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9770
10-Year Average$1.7780
First PaymentSep 20, 2021

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
Mar 3, 2026-Mar 3, 2026-$0.1930Monthly
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