XRMI Distribution History & Yield
Global X S&P 500 Risk Managed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.1795 | $17.95 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.1795 | $17.95 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.1795 | $17.95 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.1795 | $17.95 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1795 | $17.95 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.1795 | $17.95 | Estimated |
Estimated dates and amounts are projected from XRMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3335 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XRMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 558 | $9,669 | $1,200 |
| $500 / month | 2,786 | $48,343 | $6,000 |
| $1,000 / month | 5,572 | $96,685 | $12,000 |
Based on the forward yield of 12.41%. $10,000 in XRMI would currently pay about $1,241 a year ($103 a month on average). Model reinvestment and growth →
XRMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.179 | +3.5% |
| Jul 20, 2026 | — | $0.173 | -1.7% |
| Jun 22, 2026 | — | $0.176 | -2.2% |
| May 18, 2026 | — | $0.18 | -3.7% |
| Apr 20, 2026 | — | $0.187 | +10.7% |
| Mar 23, 2026 | — | $0.169 | -4.5% |
| Feb 23, 2026 | — | $0.177 | -3.8% |
| Jan 20, 2026 | — | $0.184 | -1.6% |
| Dec 22, 2025 | — | $0.187 | +4.5% |
| Nov 24, 2025 | — | $0.179 | +0.0% |
| Oct 20, 2025 | — | $0.179 | -2.7% |
| Sep 22, 2025 | — | $0.184 | +0.5% |
| Aug 18, 2025 | — | $0.183 | -3.2% |
| Jul 21, 2025 | — | $0.189 | +4.4% |
| Jun 23, 2025 | — | $0.181 | +1.1% |
| May 19, 2025 | — | $0.179 | +0.6% |
| Apr 21, 2025 | — | $0.178 | -2.7% |
| Mar 24, 2025 | — | $0.183 | -5.2% |
| Feb 24, 2025 | — | $0.193 | +0.5% |
| Jan 21, 2025 | — | $0.192 | -2.0% |
| Dec 30, 2024 | — | $0.196 | +0.5% |
| Nov 18, 2024 | — | $0.195 | +2.6% |
| Oct 21, 2024 | — | $0.19 | -1.6% |
| Sep 23, 2024 | — | $0.193 | +2.1% |
Payout risk check
XRMI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X S&P 500 Risk Managed Income ETF
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.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Sep 20, 2021. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XRMI distribution FAQ
When is XRMI's next ex-distribution date?
XRMI's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1795 per share, expected on Oct 5, 2026.
How often does XRMI pay distributions?
XRMI pays distributions every month, 12 times a year. The most recent payment was $0.179 per share with an ex-date of Aug 24, 2026.
What is XRMI's distribution yield?
XRMI's trailing 12-month distribution yield is 12.41%, based on $2.154 per share paid over the last year and a share price of $17.35. The forward yield, using the indicated annual rate of $2.154 per share, is 12.41%.
How much does XRMI pay per share?
XRMI pays about $0.1795 per share each month, which works out to roughly $2.154 per share a year. 100 shares would collect about $215.40 a year.
Has XRMI grown or cut its distribution?
Over the last 3 years the regular payout changed -1.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XRMI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XRMI do I need to earn $100 a month?
At the current forward yield of 12.41%, you would need about 558 shares of XRMI (roughly $9,669 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.87 | 8.06% | $4.583 | Monthly | Oct 1 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $59.85 | 11.30% | $6.765 | Monthly | Oct 1 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $54.70 | 13.98% | $7.649 | Monthly | Sep 16 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $53.65 | 11.81% | $6.334 | Monthly | Sep 16 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.37 | 11.57% | $2.126 | Monthly | Sep 21 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.92 | 4.28% | $2.2185 | Monthly | Sep 27 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $56.60 | 10.10% | $5.715 | Monthly | Oct 1 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.82 | 8.17% | $4.558 | Monthly | Oct 1 Est. |