Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
XRMI · Global X S&P 500 Risk Managed Income ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, XRMI paid 12.2% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +10.8%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 11.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.4%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | All-country world (ACWI) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 12.4% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Cash paid, trailing 12 months (ETFIQ) | 12.4% |
| Launched | Aug 26, 2021 |
| 3 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 3.1% / +1.2% / +4.3% / +5.5% / −1.2 pts |
| 6 months: paid / price / total / ACWI / ahead or behind (ETFIQ) | 6.0% / −1.7% / +4.5% / +15.0% / −10.5 pts |
| 1 year: paid / price / total / ACWI / ahead or behind (ETFIQ) | 12.2% / −2.0% / +10.8% / +22.7% / −11.9 pts |
| 3 years: paid / price / total / ACWI / ahead or behind (ETFIQ) | 33.9% / −12.2% / +26.5% / +76.8% / −50.3 pts |
| since launch: paid / price / total / ACWI / ahead or behind (ETFIQ) | 43.8% / −35.1% / +16.8% / +71.5% / −54.7 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 94.9% |
Questions people ask
- How much has XRMI paid over the last year?
- Over the year to Sep 4, 2026, XRMI paid 12.2% of its starting price in cash distributions, while the price fell 2.0%.
- Is XRMI ahead of ACWI?
- Over the year to Sep 4, 2026, with every distribution reinvested, XRMI returned +10.8% against +22.7% for All-country world (ACWI), so a holder was behind it by 11.9 points.
- How often does XRMI pay, and how much?
- XRMI pays monthly. The latest distribution annualises to 12.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XRMI distribution return of capital?
- Global X estimates 95% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does XRMI cost?
- The prospectus expense ratio is 0.60% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/XRMI.html"><img src="https://etfiq.com/embed/income/XRMI.svg" alt="XRMI payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XRMI.html">XRMI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XRMI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XRMI.html Free to use with attribution; the underlying files are at Open data.
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