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 12.34% ($2.12 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $49M. Review XRMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRMI fund composition

XRMI holds 506 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $62.5M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.70%
NVDANVIDIA CORP7.58%
MSFTMICROSOFT CORP5.93%
AMZNAMAZON.COM INC3.61%
GOOGLALPHABET INC-CL A2.51%
AVGOBROADCOM INC2.37%
METAMETA PLATFORMS INC2.08%
GOOGALPHABET INC-CL C2.02%
LLYELI LILLY & CO1.74%
TSLATESLA INC1.72%

Sector allocation

Technology41.1%Financial Services11.7%Communication Services9.9%Healthcare9.3%Consumer Cyclical9.0%Industrials7.4%Consumer Defensive4.5%Energy3.7%Other5.5%

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 12.34%, which works out to $2.12 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 October 19, 2026. The next scheduled dividend payment date is October 22, 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.