XRMI is Global X Funds's Global X S&P 500 Risk Managed Income ETF (Derivative Income). Trading at $17.36. Current dividend yield: 12.41%.
Dividend snapshot
| Annual dividend rate | $2.15 |
| Current yield | 12.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1790 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -5.63% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1790 |
| 2026-07-20 | $0.1732 |
| 2026-06-22 | $0.1755 |
| 2026-05-18 | $0.1801 |
| 2026-04-20 | $0.1867 |
| 2026-03-23 | $0.1694 |
| 2026-02-23 | $0.1770 |
| 2026-01-20 | $0.1837 |
About XRMI
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Frequently asked
What is XRMI's dividend yield?
XRMI (Global X S&P 500 Risk Managed Income ETF) currently has a dividend yield of 12.41%, which works out to about $2.15 in annual dividend payments per share.
When is XRMI's next ex-dividend date?
XRMI's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did XRMI last pay a dividend?
XRMI's most recent dividend payment date was Aug 27, 2026.
How often does XRMI pay dividends?
XRMI pays dividends on a monthly schedule.
How fast is XRMI growing its dividend?
XRMI has been shrinking its dividend at a -5.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XRMI in DiviDrip
Add XRMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XRMI and add your shares.
- View the XRMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XRMI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.