{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xrmi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XRMI, data as of 2026-10-14, https://etfiq.com/funds/xrmi/dividends/"},"schemaVersion":1,"ticker":"XRMI","name":"Global X S&P 500 Risk Managed Income ETF","desk":"income","asOf":"2026-10-14","price":17.3591,"first":"2021-09-20","last":"2026-09-21","n":61,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.1433,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":12.08,"startDate":"2025-10-14","startPrice":17.7481,"full":true},"years":[{"year":2021,"total":0.782872,"payments":4},{"year":2022,"total":2.625488,"payments":12},{"year":2023,"total":2.385,"payments":12},{"year":2024,"total":2.2895,"payments":12},{"year":2025,"total":2.2064,"payments":12},{"year":2026,"total":1.5986,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-09-20","amount":0.209547},{"ex":"2021-10-18","amount":0.153425},{"ex":"2021-11-22","amount":0.2338},{"ex":"2021-12-30","amount":0.1861},{"ex":"2022-01-24","amount":0.1972},{"ex":"2022-02-22","amount":0.197788},{"ex":"2022-03-21","amount":0.2528},{"ex":"2022-04-18","amount":0.2505},{"ex":"2022-05-23","amount":0.1926},{"ex":"2022-06-21","amount":0.2256},{"ex":"2022-07-18","amount":0.2356},{"ex":"2022-08-22","amount":0.2278},{"ex":"2022-09-19","amount":0.2174},{"ex":"2022-10-24","amount":0.2114},{"ex":"2022-11-21","amount":0.2109},{"ex":"2022-12-29","amount":0.2059},{"ex":"2023-01-23","amount":0.2041},{"ex":"2023-02-21","amount":0.2084},{"ex":"2023-03-20","amount":0.2042},{"ex":"2023-04-24","amount":0.2026},{"ex":"2023-05-22","amount":0.1841},{"ex":"2023-06-20","amount":0.2055},{"ex":"2023-07-24","amount":0.2041},{"ex":"2023-08-21","amount":0.1993},{"ex":"2023-09-18","amount":0.2002},{"ex":"2023-10-23","amount":0.1922},{"ex":"2023-11-20","amount":0.1899},{"ex":"2023-12-28","amount":0.1904},{"ex":"2024-01-22","amount":0.189},{"ex":"2024-02-20","amount":0.1916},{"ex":"2024-03-18","amount":0.1902},{"ex":"2024-04-22","amount":0.1888},{"ex":"2024-05-20","amount":0.1895},{"ex":"2024-06-24","amount":0.19},{"ex":"2024-07-22","amount":0.1882},{"ex":"2024-08-19","amount":0.1887},{"ex":"2024-09-23","amount":0.1928},{"ex":"2024-10-21","amount":0.1896},{"ex":"2024-11-18","amount":0.1953},{"ex":"2024-12-30","amount":0.1958},{"ex":"2025-01-21","amount":0.1922},{"ex":"2025-02-24","amount":0.1926},{"ex":"2025-03-24","amount":0.1829},{"ex":"2025-04-21","amount":0.1776},{"ex":"2025-05-19","amount":0.1788},{"ex":"2025-06-23","amount":0.1812},{"ex":"2025-07-21","amount":0.189},{"ex":"2025-08-18","amount":0.1832},{"ex":"2025-09-22","amount":0.1842},{"ex":"2025-10-20","amount":0.1789},{"ex":"2025-11-24","amount":0.1786},{"ex":"2025-12-22","amount":0.1872},{"ex":"2026-01-20","amount":0.1837},{"ex":"2026-02-23","amount":0.177},{"ex":"2026-03-23","amount":0.1694},{"ex":"2026-04-20","amount":0.1867},{"ex":"2026-05-18","amount":0.1801},{"ex":"2026-06-22","amount":0.1755},{"ex":"2026-07-20","amount":0.1732},{"ex":"2026-08-24","amount":0.179},{"ex":"2026-09-21","amount":0.174,"made":{"income":4.63,"gains":0.0,"roc":95.37,"noticeDate":"2026-09-24","url":"https://assets.globalxetfs.com/funds/tax_supplements/XRMI_Form-19a_09242026.docx"}}]}