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XRMI ETF — Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF (XRMI)
Updated October 16, 2026.
Verdict as of October 17, 2026
XRMI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (73/100, high confidence). It pays monthly and its distribution rate is 11.86%. The latest total cash payment per current share, $0.17 with an ex-date of September 21, 2026, was 5.6% lower than the previous $0.18. These payments are unclassified; this does not establish a base-dividend change.
Sources: Global X page for XRMI, Section 19a-1 notices, scoring methodology.
XRMI is an ETF that tracks the S&P 500 Index. its distribution rate is 11.86%, its trailing-12-month yield is 12.44%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 17.8% over the past 5.1 years, 70.2 points behind SPY at 88.0%.
XRMI dividend yield and income
Price as of 2026-10-16.
The distribution rate (11.86%) uses calculation basis unavailable. Trailing-12-month yield (12.44%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.17. The ex-dividend date is 09/21/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.17 | -5.6% Unclassified cash |
| 2026-08-24 | $0.18 | 4.0% Unclassified cash |
| 2026-07-20 | $0.173 | -1.7% Unclassified cash |
| 2026-06-22 | $0.176 | -2.2% Unclassified cash |
| 2026-05-18 | $0.18 | -3.7% Unclassified cash |
| 2026-04-20 | $0.187 | 10.7% Unclassified cash |
| 2026-03-23 | $0.169 | -4.5% Unclassified cash |
| 2026-02-23 | $0.177 | -3.8% Unclassified cash |
| 2026-01-20 | $0.184 | -1.6% Unclassified cash |
| 2025-12-22 | $0.187 | 4.5% Unclassified cash |
| 2025-11-24 | $0.179 | 0.0% Unclassified cash |
| 2025-10-20 | $0.179 | -2.7% Unclassified cash |
| 2025-09-22 | $0.184 | 0.5% Unclassified cash |
| 2025-08-18 | $0.183 | -3.2% Unclassified cash |
| 2025-07-21 | $0.189 | 4.4% Unclassified cash |
| 2025-06-23 | $0.181 | 1.1% Unclassified cash |
| 2025-05-19 | $0.179 | 0.6% Unclassified cash |
| 2025-04-21 | $0.178 | -2.7% Unclassified cash |
| 2025-03-24 | $0.183 | -5.2% Unclassified cash |
| 2025-02-24 | $0.193 | 0.5% Unclassified cash |
| 2025-01-21 | $0.192 | N/A |
| 2024-12-30 | $0.196 | 0.5% Unclassified cash |
| 2024-11-18 | $0.195 | 2.6% Unclassified cash |
| 2024-10-21 | $0.19 | -1.6% Unclassified cash |
| 2024-09-23 | $0.193 | 2.1% Unclassified cash |
| 2024-08-19 | $0.189 | 0.5% Unclassified cash |
| 2024-07-22 | $0.188 | -1.1% Unclassified cash |
| 2024-06-24 | $0.19 | 0.0% Unclassified cash |
| 2024-05-20 | $0.19 | 0.5% Unclassified cash |
| 2024-04-22 | $0.189 | -0.5% Unclassified cash |
| 2024-03-18 | $0.19 | -1.0% Unclassified cash |
| 2024-02-20 | $0.192 | 1.6% Unclassified cash |
| 2024-01-22 | $0.189 | -0.5% Unclassified cash |
| 2023-12-28 | $0.19 | 0.0% Unclassified cash |
| 2023-11-20 | $0.19 | -1.0% Unclassified cash |
| 2023-10-23 | $0.192 | -4.0% Unclassified cash |
| 2023-09-18 | $0.2 | 0.5% Unclassified cash |
| 2023-08-21 | $0.199 | -2.5% Unclassified cash |
| 2023-07-24 | $0.204 | -1.0% Unclassified cash |
| 2023-06-20 | $0.206 | 12.0% Unclassified cash |
| 2023-05-22 | $0.184 | -9.4% Unclassified cash |
| 2023-04-24 | $0.203 | -0.6% Unclassified cash |
| 2023-03-20 | $0.2042 | -1.8% Unclassified cash |
| 2023-02-21 | $0.208 | 2.0% Unclassified cash |
| 2023-01-23 | $0.204 | -1.0% Unclassified cash |
| 2022-12-29 | $0.206 | -2.4% Unclassified cash |
| 2022-11-21 | $0.211 | 0.0% Unclassified cash |
| 2022-10-24 | $0.211 | -2.8% Unclassified cash |
| 2022-09-19 | $0.217 | -4.8% Unclassified cash |
| 2022-08-22 | $0.228 | -3.4% Unclassified cash |
| 2022-07-18 | $0.236 | 4.4% Unclassified cash |
| 2022-06-21 | $0.226 | 17.1% Unclassified cash |
| 2022-05-23 | $0.193 | -23.1% Unclassified cash |
| 2022-04-18 | $0.251 | -0.8% Unclassified cash |
| 2022-03-21 | $0.253 | 27.8% Unclassified cash |
| 2022-02-22 | $0.198 | 0.5% Unclassified cash |
| 2022-01-24 | $0.197 | 5.9% Unclassified cash |
| 2021-12-30 | $0.186 | -20.5% Unclassified cash |
| 2021-11-22 | $0.234 | 52.9% Unclassified cash |
| 2021-10-18 | $0.153 | -27.1% Unclassified cash |
| 2021-09-20 | $0.21 | — |
| 2021 total (partial launch year) | $0.783 | — |
| 2022 total | $2.627 | — |
| 2023 total | $2.3842 | -9.2% |
| 2024 total | $2.291 | -3.9% |
| 2025 total | $2.207 | -3.7% |
| 2026 YTD total | $1.596 | -4.0% vs prior-year YTD |
XRMI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -4.5%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -14.29%.
| Window | Change |
|---|---|
| 1Y | -4.5% |
| 3Y | -12.3% |
XRMI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
XRMI performance versus SPY
Price and return data through 2026-10-16.
Total return is 17.8% over the past 5.1 years, 70.2 points behind SPY at 88.0%. Over the past year its total return — price change plus distributions reinvested — is 9.6%. Its deepest 1-year drawdown was 5.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 2.1% | — |
| 6M | 6.5% | — |
| YTD | 5.6% | — |
| 1Y | 9.6% | — |
| 2Y CAGR | — | 7.00% |
| 3Y CAGR | — | 8.50% |
| 5Y CAGR | — | 3.00% |
| Since inception (5.1 years) | 17.8% | 3.30% |
XRMI key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 8.66%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2021
- Expense ratio
- 0.60%
- Distribution rate
- 11.86%
- Distribution frequency
- Monthly
- Trailing yield
- 12.44%
- Last close
- $17.20 (as of 2026-10-16)
- AUM
- $62,379,071
- Average volume
- 44773.0
- Dividend
- $0.17
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/24/2026
- Beta
- 0.32
How Dividend Vision calculates yield and returns
Distribution rate (11.86%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; Index: S&P 500 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XRMI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.0%.
Who may consider XRMI — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XRMI
Frequently asked questions
Does XRMI pay monthly?
Yes. XRMI currently pays monthly.
What index does XRMI track?
XRMI tracks the S&P 500 Index.
What is XRMI's expense ratio?
XRMI's expense ratio is 0.60%.
What is XRMI's dividend yield?
XRMI's distribution rate is 11.86%, paid monthly, with a 0.60% expense ratio — calculation basis unavailable.
How has XRMI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -4.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does XRMI pay a dividend?
XRMI pays monthly. The dividend amount is $0.17. The ex-dividend date is 09/21/2026. The payment date is 09/24/2026.
How has XRMI performed?
Total return is 17.8% over the past 5.1 years, 70.2 points behind SPY at 88.0%. Over the past year its total return — price change plus distributions reinvested — is 9.6%. Its deepest 1-year drawdown was 5.0%.
Is XRMI a good investment?
XRMI's Dividend Vision Distribution Safety Score is 73 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 11.86% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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