XRMI is Global X Funds's Global X S&P 500 Risk Managed Income ETF (Derivative Income). Trading at $17.19. Current dividend yield: 12.65%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 12.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.1801 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -5.64% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1800 |
| 2026-04-20 | $0.1870 |
| 2026-03-23 | $0.1690 |
| 2026-02-23 | $0.1770 |
| 2026-01-20 | $0.1840 |
| 2025-12-22 | $0.1870 |
| 2025-11-24 | $0.1790 |
| 2025-10-20 | $0.1790 |
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.
Track XRMI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.