Global X S&P 500 Risk Managed Income ETF
Global X · Exchange-traded fund
$17.15
TTM yield12.34%Trailing twelve months
Indicated yield10.63%Latest payment, annualized
12-month dividends$2.1212 payments per share
Last dividend$0.1519Ex-date Oct 19, 2026
1Y total return+8.70%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of XRMI. Add up to 9 tickers to compare.
XRMI
XRMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XRMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,015
+0.15%
- Price change
- -0.73%
- Dividends
- $88
3 months$10,277
+2.77%
- Price change
- -0.19%
- Dividends
- $294
6 months$10,611
+6.11%
- Price change
- -0.06%
- Dividends
- $602
1 year$10,870
+8.70%
- Price change
- -3.73%
- Dividends
- $1,188
2 years$11,535
+15.35%
- Price change
- -9.55%
- Dividends
- $2,293
5 years$11,590
+15.90%
- Price change
- -35.96%
- Dividends
- $4,360
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1519−12.70%
- Sep 21, 2026$0.174−2.79%
- Aug 24, 2026$0.179+3.35%
- Jul 20, 2026$0.1732−1.31%
- Jun 22, 2026$0.1755−2.55%
- May 18, 2026$0.1801−3.54%
- Apr 20, 2026$0.1867+10.21%
- Mar 23, 2026$0.1694—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1837 | $0.177 | $0.1694 | $0.1867 | $0.1801 | $0.1755 | $0.1732 | $0.179 | $0.174 | $0.1519 | — | — | $1.75 |
| 2025 | $0.1922 | $0.1926 | $0.1829 | $0.1776 | $0.1788 | $0.1812 | $0.189 | $0.1832 | $0.1842 | $0.1789 | $0.1786 | $0.1872 | $2.21 |
| 2024 | $0.189 | $0.1916 | $0.1902 | $0.1888 | $0.1895 | $0.190 | $0.1882 | $0.1887 | $0.1928 | $0.1896 | $0.1953 | $0.1958 | $2.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.