Dividend history and dates

Global X S&P 500 Risk Managed Income ETF (XRMI) dividend yield and history

Review XRMI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield12.39%
Annual dividend$2.15
Reference price$17.38
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 27, 2026

XRMI dividend overview

Global X S&P 500 Risk Managed Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 12.39%, calculated from recorded dividends and a reference price of $17.38.

The recorded annual dividend is $2.15, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded XRMI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.179

XRMI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.179 Monthly Historical
$0.1732 Monthly Historical
$0.1755 Monthly Historical
$0.1801 Monthly Historical
$0.1867 Monthly Historical
$0.1694 Monthly Historical
$0.177 Monthly Historical
$0.1837 Monthly Historical
$0.1872 Monthly Historical
$0.1786 Monthly Historical
$0.1789 Monthly Historical
$0.1842 Monthly Historical

Company and dividend details

TickerXRMI
Company or fundGlobal X S&P 500 Risk Managed Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$50.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret XRMI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.