Price Alert

Global X - S&P 500 Risk M... (XRMI)

AMEX: XRMI · Real-Time Price · USD

17.61

0.00 (0.03%)

At close: Aug 19, 2025, 10:52 AM

Dividends

XRMI has a dividend yield of 12.78% and paid $2.44 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.

Dividend Yield

12.78%

Annual Dividend

2.44

Ex-Dividend Date

Aug 18, 2025

Payout Frequency

Monthly

Payout Ratio

369.29%

Dividend Growth

1.69%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 18, 2025	$0.183	n/a	Aug 18, 2025	Aug 25, 2025
Jul 21, 2025	$0.189	n/a	Jul 21, 2025	Jul 28, 2025
Jun 23, 2025	$0.181	n/a	Jun 23, 2025	Jun 30, 2025
May 19, 2025	$0.179	Jan 3, 2025	May 19, 2025	May 27, 2025
Apr 21, 2025	$0.178	Jan 3, 2025	Apr 21, 2025	Apr 28, 2025
Mar 24, 2025	$0.183	Jan 3, 2025	Mar 24, 2025	Mar 31, 2025
Feb 24, 2025	$0.193	n/a	Feb 24, 2025	Mar 3, 2025
Jan 21, 2025	$0.192	n/a	Jan 21, 2025	Jan 28, 2025
Dec 30, 2024	$0.196	n/a	Dec 30, 2024	Jan 7, 2025
Nov 18, 2024	$0.195	Dec 28, 2023	Nov 18, 2024	Nov 25, 2024
Oct 21, 2024	$0.190	Dec 28, 2023	Oct 21, 2024	Oct 28, 2024
Sep 23, 2024	$0.193	Dec 28, 2023	Sep 23, 2024	Sep 30, 2024
Aug 19, 2024	$0.189	Dec 28, 2023	Aug 19, 2024	Aug 26, 2024
Jul 22, 2024	$0.188	Dec 28, 2023	Jul 22, 2024	Jul 29, 2024
Jun 24, 2024	$0.190	Dec 28, 2023	Jun 24, 2024	Jul 1, 2024
May 20, 2024	$0.190	Dec 28, 2023	May 21, 2024	May 29, 2024
Apr 22, 2024	$0.189	Dec 28, 2023	Apr 23, 2024	Apr 30, 2024
Mar 18, 2024	$0.190	Dec 28, 2023	Mar 19, 2024	Mar 26, 2024
Feb 20, 2024	$0.192	Dec 28, 2023	Feb 21, 2024	Feb 28, 2024
Jan 22, 2024	$0.189	Dec 28, 2023	Jan 23, 2024	Jan 30, 2024
Dec 28, 2023	$0.190	Jan 11, 2023	Dec 29, 2023	Jan 8, 2024
Nov 20, 2023	$0.190	Jan 11, 2023	Nov 21, 2023	Nov 29, 2023
Oct 23, 2023	$0.192	Jan 11, 2023	Oct 24, 2023	Oct 31, 2023
Sep 18, 2023	$0.200	Jan 11, 2023	Sep 19, 2023	Sep 26, 2023
Aug 21, 2023	$0.199	Jan 11, 2023	Aug 22, 2023	Aug 29, 2023
Jul 24, 2023	$0.204	Jan 11, 2023	Jul 25, 2023	Aug 1, 2023
Jun 20, 2023	$0.205	Jan 11, 2023	Jun 21, 2023	Jun 28, 2023
May 22, 2023	$0.184	Jan 11, 2023	May 23, 2023	May 31, 2023
Apr 24, 2023	$0.203	Jan 11, 2023	Apr 25, 2023	May 2, 2023
Mar 20, 2023	$0.204	Jan 11, 2023	Mar 21, 2023	Mar 28, 2023
Feb 21, 2023	$0.208	Jan 11, 2023	Feb 22, 2023	Mar 1, 2023
Jan 23, 2023	$0.204	Jan 20, 2023	Jan 24, 2023	Jan 31, 2023
Dec 29, 2022	$0.206	Jan 31, 2022	Dec 30, 2022	Jan 9, 2023
Nov 21, 2022	$0.211	Jan 31, 2022	Nov 22, 2022	Nov 30, 2022
Oct 24, 2022	$0.211	Jan 31, 2022	Oct 25, 2022	Nov 1, 2022
Sep 19, 2022	$0.217	Jan 31, 2022	Sep 20, 2022	Sep 27, 2022
Aug 22, 2022	$0.228	Jan 31, 2022	Aug 23, 2022	Aug 30, 2022
Jul 18, 2022	$0.236	Jan 31, 2022	Jul 19, 2022	Jul 26, 2022
Jun 21, 2022	$0.226	Jun 17, 2022	Jun 22, 2022	Jun 29, 2022
May 23, 2022	$0.193	Jan 31, 2022	May 24, 2022	Jun 1, 2022
Apr 18, 2022	$0.251	Jan 31, 2022	Apr 19, 2022	Apr 26, 2022
Mar 21, 2022	$0.253	n/a	Mar 22, 2022	Mar 29, 2022
Feb 22, 2022	$0.198	Jan 31, 2022	Feb 23, 2022	Mar 2, 2022
Jan 24, 2022	$0.197	Jan 21, 2022	Jan 25, 2022	Feb 1, 2022
Dec 30, 2021	$0.186	Dec 29, 2021	Dec 31, 2021	Jan 7, 2022
Nov 22, 2021	$0.234	n/a	Nov 23, 2021	Dec 1, 2021
Oct 18, 2021	$0.153	n/a	Oct 19, 2021	Oct 26, 2021
Sep 20, 2021	$0.210	n/a	Sep 21, 2021	Sep 28, 2021

* Dividend amounts are adjusted for stock splits when applicable.