Global X - S&P 500 Risk Managed Income ETF (XRMI) Dividend Yield, History & Forecast

Global X - S&P 500 Risk Managed Income ETF (XRMI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.41% ($2.16 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $50M.

XRMI fund composition

XRMI holds 507 positions, with 39.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $50.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.01%
AAPLAPPLE INC7.09%
MSFTMICROSOFT CORP5.71%
AMZNAMAZON.COM INC4.24%
GOOGLALPHABET INC-CL A3.46%
AVGOBROADCOM INC3.09%
GOOGALPHABET INC-CL C2.77%
METAMETA PLATFORMS INC2.01%
MUMICRON TECHNOLOGY INC1.57%
JPMJPMORGAN CHASE & CO1.49%

Sector allocation

Technology38.5%Financial Services11.5%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Global X - S&P 500 Risk Managed Income ETF (XRMI)

What is Global X - S&P 500 Risk Managed Income ETF's dividend yield?
Global X - S&P 500 Risk Managed Income ETF (XRMI) pays a current trailing twelve-month dividend yield of 12.41%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Risk Managed Income ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Global X - S&P 500 Risk Managed Income ETF invest in?
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.