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, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1764 | $17.64 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1764 | $17.64 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1764 | $17.64 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1764 | $17.64 | 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 $2.2934 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 | 567 | $9,710 | $1,200 |
| $500 / month | 2,835 | $48,550 | $6,000 |
| $1,000 / month | 5,669 | $97,100 | $12,000 |
Based on the forward yield of 12.36%. $10,000 in XRMI would currently pay about $1,236 a year ($103 a month on average). Model reinvestment and growth →
XRMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.152 | -12.6% |
| Sep 21, 2026 | — | $0.174 | -2.8% |
| 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% |
| Aug 19, 2024 | — | $0.189 | +0.5% |
| Jul 22, 2024 | — | $0.188 | -1.1% |
| Jun 24, 2024 | — | $0.19 | +0.0% |
| May 20, 2024 | — | $0.19 | +0.5% |
| Apr 22, 2024 | — | $0.189 | -0.5% |
| Mar 18, 2024 | — | $0.19 | -1.0% |
| Feb 20, 2024 | — | $0.192 | +1.6% |
| Jan 22, 2024 | — | $0.189 | -0.5% |
| Dec 28, 2023 | — | $0.19 | +0.0% |
| Nov 20, 2023 | — | $0.19 | -1.0% |
| Oct 23, 2023 | — | $0.192 | -4.0% |
| Sep 18, 2023 | — | $0.20 | +0.5% |
| Aug 21, 2023 | — | $0.199 | -2.5% |
| Jul 24, 2023 | — | $0.204 | -1.0% |
| Jun 20, 2023 | — | $0.206 | +12.0% |
| May 22, 2023 | — | $0.184 | -9.4% |
| Apr 24, 2023 | — | $0.203 | -2.4% |
| Feb 21, 2023 | — | $0.208 | +2.0% |
| Jan 23, 2023 | — | $0.204 | -1.0% |
| Dec 29, 2022 | — | $0.206 | -2.4% |
| Nov 21, 2022 | — | $0.211 | +0.0% |
| Oct 24, 2022 | — | $0.211 | -2.8% |
| Sep 19, 2022 | — | $0.217 | -4.8% |
| Aug 22, 2022 | — | $0.228 | -3.4% |
| Jul 18, 2022 | — | $0.236 | +4.4% |
| Jun 21, 2022 | — | $0.226 | +17.1% |
| May 23, 2022 | — | $0.193 | -23.1% |
| Apr 18, 2022 | — | $0.251 | -0.8% |
| Mar 21, 2022 | — | $0.253 | +27.8% |
| Feb 22, 2022 | — | $0.198 | +0.5% |
| Jan 24, 2022 | — | $0.197 | +5.9% |
| Dec 30, 2021 | — | $0.186 | -20.5% |
| Nov 22, 2021 | — | $0.234 | +52.9% |
| Oct 18, 2021 | — | $0.153 | -27.1% |
| Sep 20, 2021 | — | $0.21 | — |
Payout risk check
XRMI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.1% 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: Equity Hedged. First distribution on our records: Sep 20, 2021. 61 payments tracked. Data last refreshed Oct 21, 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 Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1764 per share, expected on Nov 30, 2026.
How often does XRMI pay distributions?
XRMI pays distributions every month, 12 times a year. The most recent payment was $0.152 per share with an ex-date of Oct 19, 2026.
What is XRMI's distribution yield?
XRMI's trailing 12-month distribution yield is 12.36%, based on $2.117 per share paid over the last year and a share price of $17.13. The forward yield, using the indicated annual rate of $2.117 per share, is 12.36%.
How much does XRMI pay per share?
XRMI pays about $0.1764 per share each month, which works out to roughly $2.117 per share a year. 100 shares would collect about $211.70 a year.
Has XRMI grown or cut its distribution?
Over the last 3 years the regular payout changed -1.8% 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 12.36%, you would need about 567 shares of XRMI (roughly $9,710 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.
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