XRMI ETF

$16.98
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
12.29%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-28.61%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.18D
Oct 20, 2025Oct 27, 2025$0.18D
Sep 22, 2025Sep 29, 2025$0.18D
Aug 18, 2025Aug 25, 2025$0.18D
Jul 21, 2025Jul 28, 2025$0.19D
Jun 23, 2025Jun 30, 2025$0.18D
May 19, 2025May 27, 2025$0.18D
Apr 21, 2025Apr 28, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20259$1.63
202412$2.29
202312$2.38
202212$2.63
20214$0.78

XRMI ETF Dividends

XRMI dividends yield 12.29%, paid on a monthly basis. The most recent distribution was $0.1786 on 2025-11-24.

XRMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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

XRMI ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1786
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

XRMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1786D
2025-10-20$0.1789D
2025-09-22$0.1842D
2025-08-18$0.1832D
2025-07-21$0.1890D
2025-06-23$0.1812D
2025-05-19$0.1788D
2025-04-21$0.1776D
2025-03-24$0.1829D
2024-12-30$0.1958D

Dividend Trend

Loading chart...