NYSE Arca · XRMI
Global X S&P 500 Risk Managed Income ETF dividends & splits
$17.25−0.15%
Close Sep 28, 2026 · split-adjustedYield12.10%Annualised from the latest payment
Latest dividend$0.174Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.21-3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.174 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.179 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1732 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1755 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1801 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1867 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1694 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.177 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1837 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1872 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.1786 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1789 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1842 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1832 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.189 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1812 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1788 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1776 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1829 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1926 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1922 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1958 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1953 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1896 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1928 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1887 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1882 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.19 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1895 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1888 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1902 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.1916 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.189 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1904 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1899 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1922 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.2002 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1993 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.2041 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.2055 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1841 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.2026 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.2042 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.2084 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.2041 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.2059 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.2109 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.2114 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.2174 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.2278 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.2356 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.2256 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1926 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.2505 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.2528 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.1978 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1972 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.1861 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.2338 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.1534 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.2095 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology