XRMI ETF last paid $0.18 per share as of Aug 24, 2026

XRMI ETF last paid $0.18 per share as of Aug 24, 2026
$17.37
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XRMI last paid $0.18 per share, with an ex-dividend date of Aug 24, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Dividend Yield
12.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.04%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 27, 2026$0.18Dividend
Jul 20, 2026Jul 23, 2026$0.17Dividend
Jun 22, 2026Jun 25, 2026$0.18Dividend
May 18, 2026May 21, 2026$0.18Dividend
Apr 20, 2026Apr 23, 2026$0.19Dividend
Mar 23, 2026Mar 26, 2026$0.17Dividend
Feb 23, 2026Feb 26, 2026$0.18Dividend
Jan 20, 2026Jan 23, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.42
202511$2.01
202412$2.29
202312$2.38
202212$2.63

XRMI ETF Dividends

XRMI dividends yield 12.45%, paid on a monthly basis. The most recent distribution was $0.1790 on 2026-08-24.

XRMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

XRMI total return includes reinvested dividends. XRMI high-yield alternatives are available in the ETF Screener.

XRMI ETF Dividend Information

Annual Dividend: $2.15 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1790
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

XRMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1790Dividend
2026-07-20$0.1732Dividend
2026-06-22$0.1755Dividend
2026-05-18$0.1801Dividend
2026-04-20$0.1867Dividend
2026-03-23$0.1694Dividend
2026-02-23$0.1770Dividend
2026-01-20$0.1837Dividend
2025-12-22$0.1872Dividend
2025-11-24$0.1786Dividend

Dividend Trend

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