Global X - S&P 500 Risk Managed Income ETF XRMI | AMEX
$17.37
-$0.02 | -0.12%
TREND SIGNAL:
|2026-10-07
|2026-10-07
Company Overview:
Market Cap:
$50.10M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$16.73 - $18.08
5.1 Year XRMI Performance Metrics:
Total Return (with DRIP):
18.0% (3.30% CAGR)
Total Return (no DRIP):
9.4% (1.77% CAGR)
Share Price:
-35.1% (-8.12% CAGR)
Yield on Cost (with DRIP):
14.18%
Total Invested:
$10,000
Total Value (with DRIP):
$11,800
Total Return $ (with DRIP):
$1,800
Dividend Increase:
-17.0% (-3.65% CAGR)
Dividend Yield (FWD):
12.02% ($2.09)
XRMI 5.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XRMI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XRMI Price CAGR:1Y: -2.14%2Y: -4.79%5Y: -7.92%10Y: -8.08%
XRMI Dividend Payments & Yield
XRMI Dividend CAGR:1Y: -5.54%2Y: -5.00%5Y: -3.65%10Y: -3.65%
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XRMI Dividends Info:
Annual Dividend:
$2.088
Forward Yield:
12.02%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$11.89
XRMI Dividend History: Dates, Payments & Yield list
Below is a schedule of all XRMI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/24/2026 | $0.174 | 12.13% | 12.1% | $17.26 |
| 08/24/2026 | 08/27/2026 | $0.179 | 12.45% | 12.37% | $17.36 |
| 07/20/2026 | 07/23/2026 | $0.173 | 12.11% | 12.13% | $17.14 |
| 06/22/2026 | 06/25/2026 | $0.176 | 12.27% | 12.35% | $17.05 |
| 05/18/2026 | 05/21/2026 | $0.180 | 12.62% | 12.6% | $17.15 |
| 04/20/2026 | 04/23/2026 | $0.187 | 13.11% | 13.1% | $17.10 |
| 03/23/2026 | 03/26/2026 | $0.169 | 12.01% | 12.06% | $16.85 |
| 02/23/2026 | 02/26/2026 | $0.177 | 11.99% | 11.95% | $17.78 |
| 01/20/2026 | 01/23/2026 | $0.184 | 12.45% | 12.38% | $17.80 |
| 12/22/2025 | 12/30/2025 | $0.187 | 12.55% | 12.52% | $17.94 |
| 11/24/2025 | 12/02/2025 | $0.179 | 12.09% | 12.02% | $17.83 |
| 10/20/2025 | 10/27/2025 | $0.179 | 12.12% | 12.05% | $17.81 |
| 09/22/2025 | 09/29/2025 | $0.184 | 12.54% | 12.48% | $17.71 |
| 08/18/2025 | 08/25/2025 | $0.183 | 12.48% | 12.47% | $17.63 |
| 07/21/2025 | 07/28/2025 | $0.189 | 12.83% | 12.77% | $17.76 |
| 06/23/2025 | 06/30/2025 | $0.181 | 12.26% | 12.15% | $17.89 |
| 05/19/2025 | 05/21/2025 | $0.179 | 12.08% | 12.2% | $17.61 |
| 04/21/2025 | 04/28/2025 | $0.178 | 12.21% | 11.97% | $17.80 |
| 03/24/2025 | 03/31/2025 | $0.183 | 11.81% | 11.9% | $18.44 |
| 02/24/2025 | 03/03/2025 | $0.193 | 12.05% | 12.18% | $18.98 |
| 01/21/2025 | 01/28/2025 | $0.192 | 11.88% | 11.86% | $19.44 |
| 12/30/2024 | 01/07/2025 | $0.196 | 12.18% | 12.14% | $19.36 |
| 11/18/2024 | 11/25/2024 | $0.195 | 12.37% | 12.28% | $19.09 |
| 10/21/2024 | 10/28/2024 | $0.190 | 11.97% | 11.99% | $18.98 |
| 09/23/2024 | 09/30/2024 | $0.193 | 12.13% | 12.18% | $18.99 |
| 08/19/2024 | 08/26/2024 | $0.189 | 11.97% | 11.95% | $18.95 |
| 07/22/2024 | 07/29/2024 | $0.188 | 12.01% | 12.08% | $18.69 |
| 06/24/2024 | 07/01/2024 | $0.190 | 12.15% | 12.08% | $18.88 |
| 05/20/2024 | 05/29/2024 | $0.190 | 12.16% | 12.15% | $18.72 |
| 04/22/2024 | 04/30/2024 | $0.189 | 12.13% | 12.05% | $18.80 |
| 03/18/2024 | 03/26/2024 | $0.190 | 11.92% | 11.85% | $19.26 |
| 02/20/2024 | 02/28/2024 | $0.192 | 12.14% | 12.03% | $19.12 |
| 01/22/2024 | 01/30/2024 | $0.189 | 11.92% | 11.86% | $19.12 |
| 12/28/2023 | 01/08/2024 | $0.190 | 12.08% | 12.05% | $18.96 |
| 11/20/2023 | 11/29/2023 | $0.190 | 12.19% | 12.11% | $18.81 |
| 10/23/2023 | 10/31/2023 | $0.192 | 12.42% | 12.4% | $18.60 |
| 09/18/2023 | 09/26/2023 | $0.200 | 12.31% | 12.6% | $19.07 |
| 08/21/2023 | 08/29/2023 | $0.199 | 12.18% | 12.12% | $19.73 |
| 07/24/2023 | 08/01/2023 | $0.204 | 12.05% | 12% | $20.41 |
| 06/20/2023 | 06/28/2023 | $0.206 | 12.2% | 12.23% | $20.16 |
| 05/22/2023 | 05/31/2023 | $0.184 | 10.9% | 10.89% | $20.29 |
| 04/24/2023 | 05/02/2023 | $0.203 | 11.99% | 11.99% | $20.28 |
| 03/20/2023 | 03/28/2023 | $0.204 | 12.15% | 12.11% | $20.23 |
| 02/21/2023 | 03/01/2023 | $0.208 | 12.12% | 12.18% | $20.54 |
| 01/23/2023 | 01/31/2023 | $0.204 | 11.79% | 11.74% | $20.86 |
| 12/29/2022 | 01/09/2023 | $0.206 | 12.09% | 12.01% | $20.57 |
| 11/21/2022 | 11/30/2022 | $0.211 | 12.15% | 12.06% | $20.98 |
| 10/24/2022 | 11/01/2022 | $0.211 | 12.11% | 12.06% | $21.03 |
| 09/19/2022 | 09/27/2022 | $0.217 | 12.15% | 12.35% | $21.13 |
| 08/22/2022 | 08/30/2022 | $0.228 | 12.25% | 12.41% | $22.02 |
| 07/18/2022 | 07/26/2022 | $0.236 | 12.54% | 12.47% | $22.67 |
| 06/21/2022 | 06/29/2022 | $0.226 | 12.02% | 11.97% | $22.62 |
| 05/23/2022 | 06/01/2022 | $0.193 | 9.88% | 9.79% | $23.61 |
| 04/18/2022 | 04/26/2022 | $0.251 | 12.11% | 12.29% | $24.45 |
| 03/21/2022 | 03/29/2022 | $0.253 | 12.1% | 12% | $25.27 |
| 02/22/2022 | 03/02/2022 | $0.198 | 9.59% | 9.53% | $24.91 |
| 01/24/2022 | 02/01/2022 | $0.197 | 9.33% | 9.23% | $25.65 |
| 12/30/2021 | 01/07/2022 | $0.186 | 8.37% | 8.4% | $26.59 |
| 11/22/2021 | 12/01/2021 | $0.234 | 10.49% | 10.65% | $26.34 |
| 10/18/2021 | 10/26/2021 | $0.153 | 6.9% | 6.86% | $26.83 |
| 09/20/2021 | 09/28/2021 | $0.210 | 9.53% | 9.55% | $26.34 |
Projected Future Returns & Dividends for XRMI
Based on past 5.1-year performance, here are XRMI growth metrics:
Share price CAGR of -8.12%
Dividend CAGR of -3.66%
Using XRMI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XRMI (DRIP) | XRMI - No DRIP | |
|---|---|---|
| Current Price | $17.37 | $17.37 |
| Start Shares | 575.71 | 575.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,903.95 | 575.71 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $1,705 | $516 |
| Yield on cost | 17.05% | 5.16% |
| Share Price | $7.45 | $7.45 |
| Total Dividends | $14,944 | $8,457 |
| Final Value | $14,183 | $12,746 |
Estimated Future Value + Dividends - XRMI
NOTE: Above numbers are our estimate based on XRMI's Dividend and Price CAGR over past 5.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Global X - S&P 500 Risk Managed Income ETF (XRMI) had its IPO on 2021-08-26, and is traded on AMEX stock exchange.
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.
XRMI website: https://www.globalxetfs.com/funds/XRMI
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Loading signals…
DCF model unavailable for XRMI — no fundamentals on file (ETFs and funds are not modelable).
