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XRMI distribution schedule & history

Global X S&P 500® Risk Managed Income ETF · Global X Monthly Pays monthly. Dates are the ones Global X publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer lists no declaration date)
Last paid
$0.1700
Sep 21, 2026 ex-date

Key facts

Distribution rate
11.90%
issuer, as of Oct 16, 2026
30-day SEC yield
0.49%
issuer
NAV
$17.21
as of Oct 16, 2026
Market price
$17.20
closing price
Premium / discount
-0.01%
to NAV
Net assets
$61.94M
Expense ratio
0.60%
as listed by the issuer
Inception
Aug 25, 2021

Distributions per share

2024-08-19: $0.19002024-09-23: $0.19002024-10-21: $0.19002024-11-18: $0.20002024-12-30: $0.20002025-01-21: $0.19002025-02-24: $0.19002025-03-24: $0.18002025-04-21: $0.18002025-05-19: $0.18002025-06-23: $0.18002025-07-21: $0.19002025-08-18: $0.18002025-09-22: $0.18002025-10-20: $0.18002025-11-24: $0.18002025-12-22: $0.19002026-01-20: $0.18002026-02-23: $0.18002026-03-23: $0.17002026-04-20: $0.19002026-05-18: $0.18002026-06-22: $0.18002026-07-20: $0.17002026-08-24: $0.18002026-09-21: $0.1700Max $0.20002024-08-192026-09-21
Sum of recent payouts
$2.1500
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
12.5%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-datePay dateAmount / share
Sep 21, 2026Sep 24, 2026$0.1700
Aug 24, 2026Aug 27, 2026$0.1800
Jul 20, 2026Jul 23, 2026$0.1700
Jun 22, 2026Jun 25, 2026$0.1800
May 18, 2026May 21, 2026$0.1800
Apr 20, 2026Apr 23, 2026$0.1900
Mar 23, 2026Mar 26, 2026$0.1700
Feb 23, 2026Feb 26, 2026$0.1800
Jan 20, 2026Jan 23, 2026$0.1800
Dec 22, 2025Dec 30, 2025$0.1900
Nov 24, 2025Dec 2, 2025$0.1800
Oct 20, 2025Oct 27, 2025$0.1800
Sep 22, 2025Sep 29, 2025$0.1800
Aug 18, 2025Aug 25, 2025$0.1800
Jul 21, 2025Jul 28, 2025$0.1900
Jun 23, 2025Jun 30, 2025$0.1800
May 19, 2025May 27, 2025$0.1800
Apr 21, 2025Apr 28, 2025$0.1800
Mar 24, 2025Mar 31, 2025$0.1800
Feb 24, 2025Mar 3, 2025$0.1900
Jan 21, 2025Jan 28, 2025$0.1900
Dec 30, 2024Jan 7, 2025$0.2000
Nov 18, 2024Nov 25, 2024$0.2000
Oct 21, 2024Oct 28, 2024$0.1900
Sep 23, 2024Sep 30, 2024$0.1900
Aug 19, 2024Aug 26, 2024$0.1900
Jul 22, 2024Jul 29, 2024$0.1900
Jun 24, 2024Jul 1, 2024$0.1900
May 20, 2024May 29, 2024$0.1900
Apr 22, 2024Apr 30, 2024$0.1900

Showing the latest 30 of 61 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Global X fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.