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XRMI Global X S&P 500 Risk Managed Income ETF

Option income on ACWI, paying monthly

Over the year to Sep 11, 2026, XRMI paid 12.1% in cash and still finished 8.7 points behind ACWI.

Global X · Income ETFs · data as of

Key facts

12.1%Cash paid, 1 year, on its starting price
+10.5%Total return, 1 year
−8.7 ptsAgainst ACWI
94.9%Return of capital, latest payout (Global X estimate)

Method

ETFIQ Return Stability Score

41.4110th of 161

XRMI paid 12.1% in cash. Its price fell 2.3%, so 19% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −38.1 ptsMDST −30.2 ptsSLTY −29.1 ptsBLOX −27.8 ptsEIPI −27.8 ptsYQQQ −27.6 ptsULTY −23.3 ptsGDXY −22.0 ptsHIGH −20.8 ptsTOPW −18.6 ptsTDVI −18.3 ptsYMAX −18.1 ptsHISF −17.3 ptsACKY −17.2 ptsWEEI −16.9 ptsNDIV −16.6 ptsLQDW −16.2 ptsOARK −15.8 ptsFDND −15.5 ptsTCAL −15.0 ptsQRMI −14.8 ptsSDVD −14.8 ptsLFGY −14.5 ptsSLJY −14.5 ptsSCLZ −14.1 ptsYFYA −13.9 ptsQUSA −13.5 ptsHYGW −13.0 ptsJULH −13.0 ptsXLRI −13.0 ptsMAGY −12.9 ptsYYY −12.7 ptsXLKI −12.6 ptsJULJ −12.4 ptsLJUL −12.4 ptsJANJ −12.3 ptsLJAN −12.3 ptsFGSI −12.2 ptsLOCT −12.1 ptsRNTY −12.1 ptsAIPI −12.0 ptsIWMY −12.0 ptsOCTJ −11.9 ptsHIPS −11.7 ptsJUCY −11.6 ptsXLEI −11.6 ptsAPRJ −11.3 ptsLAPR −11.3 ptsXISE −11.3 ptsXIJN −11.1 ptsCVRD −11.0 ptsJANH −11.0 ptsAPRH −10.9 ptsXBTY −10.7 ptsXIDE −10.7 ptsOCTH −10.6 ptsJEPI −10.3 ptsXIMR −10.1 ptsSRHR −9.7 ptsVEGA −8.3 ptsBUYW −8.2 ptsIAUI −7.9 ptsBAGY −7.7 ptsXV −7.5 ptsKHPI −7.3 ptsYBTC −7.3 ptsFTHI −7.0 ptsYLDE −6.8 ptsIGLD −6.1 ptsQQQI −6.1 ptsRDVI −6.0 ptsSPIN −5.9 ptsFEPI −5.8 ptsIWMW −5.8 ptsTYLG −5.7 ptsBITY −5.6 ptsSPUT −5.4 ptsWTPI −5.2 ptsPAPI −4.7 ptsXLVI −4.7 ptsETCO −4.3 ptsJEPQ −4.1 ptsCAIE −4.0 ptsFTKI −3.9 ptsGPTY −3.7 ptsIQQQ −3.7 ptsGIAX −3.4 ptsBIGY −3.3 ptsISPY −3.1 ptsRYLD −3.1 ptsWEEL −2.9 ptsYMAG −2.9 ptsRDTY −2.6 ptsXLBI −2.5 ptsNBOS −1.8 ptsRYLG −1.8 ptsSPYI −1.7 ptsFTQI −1.6 ptsKNG −1.6 ptsTSPY −1.6 ptsTHTA −1.5 ptsQQQY −1.3 ptsRDTE −1.3 ptsDIVO −1.2 ptsSIXH −1.2 ptsXYLD −1.2 ptsDFII −1.1 ptsGPIQ −1.1 ptsQDTY −1.1 ptsXYLG −1.1 ptsXDTE −0.9 ptsQDTE −0.7 ptsQYLD −0.7 ptsXLII −0.7 ptsXPAY −0.7 ptsEGGY −0.6 ptsJOYT −0.6 ptsSDTY −0.6 ptsWDTE −0.4 ptsBTCC −0.3 ptsQYLG −0.3 ptsGPIX 0.0 ptsDJIA +0.1 ptsDYLG +0.3 ptsIWMI +0.3 ptsKGLD +0.3 ptsXLFI +0.3 ptsIVVW +0.4 ptsLTTI +0.5 ptsLQTI +0.6 ptsPBP +0.6 ptsHYTI +0.9 ptsTDAQ +0.9 ptsCSHI +1.3 ptsBALI +1.4 ptsYETH +1.5 ptsHYBL +1.6 ptsXLUI +1.6 ptsCHPY +1.9 ptsBTCI +2.1 ptsSOXY +2.3 ptsITWO +2.5 ptsDOGG +2.7 ptsCEPI +2.9 ptsXLYI +2.9 ptsYBIT +2.9 ptsTLTP +3.4 ptsDUBS +4.0 ptsSEPI +4.7 ptsXLCI +5.2 ptsIDVO +5.4 ptsTLTW +5.4 ptsBCCC +6.3 ptsOMAH +6.5 ptsIDUB +6.9 ptsXLSI +8.8 ptsUSOY +10.5 ptsBUCK +10.9 ptsKLIP +20.9 ptsNVYY +24.6 ptsXRMI −8.7 ptsXRMI −8.7 pts−38.1 pts+24.6 pts

37% of the 161 sit at or below XRMI on this measure.

What happened to the principal
ETCO −75.0%XBTY −74.7%YETH −67.4%YBTC −61.4%BTCC −59.9%YBIT −58.9%BAGY −58.0%SLTY −54.4%ULTY −53.3%NVYY −52.4%BITY −51.9%BCCC −49.4%BTCI −46.9%DFII −44.8%LFGY −43.0%YMAX −41.0%BLOX −38.8%TOPW −36.6%OARK −33.3%KLIP −32.8%GDXY −32.5%YMAG −27.1%YQQQ −26.3%MAGY −25.8%IWMY −23.1%CEPI −21.0%RDTY −19.9%RDTE −19.4%QDTE −18.5%EGGY −15.1%TLTP −14.5%XLYI −14.1%LTTI −13.8%ACKY −13.7%WDTE −13.7%QQQY −13.0%QDTY −12.8%XDTE −12.8%AIPI −12.2%QUSA −11.8%LQTI −10.4%TLTW −10.3%SDTY −9.9%GIAX −9.8%XLUI −9.5%HIGH −9.3%LQDW −9.3%TCAL −9.0%FEPI −8.5%XV −8.4%IGLD −8.1%XLRI −8.0%XLCI −7.9%FDND −7.6%YYY −7.5%XLSI −7.3%RNTY −6.5%HYTI −6.3%GPTY −6.0%OMAH −6.0%XLBI −5.7%HYGW −5.6%IWMW −5.3%HIPS −5.2%XPAY −4.9%HISF −4.7%QRMI −4.2%USOY −4.0%XLFI −3.8%FGSI −3.2%BUCK −2.5%HYBL −2.5%JUCY −2.3%MLPD −1.7%CAIE −1.6%IAUI −1.6%YFYA −1.6%IVVW −1.4%CVRD −1.3%JEPI −1.1%KNG −0.9%XIJN −0.7%JULJ −0.6%WTPI −0.5%CSHI −0.4%JULH −0.3%LJUL −0.2%XISE 0.0%JANH +0.1%JANJ +0.1%LAPR +0.1%LOCT +0.1%LJAN +0.2%OCTJ +0.2%XLII +0.2%APRJ +0.3%OCTH +0.3%XIDE +0.3%XIMR +0.4%APRH +0.5%TSPY +0.6%KHPI +0.7%BIGY +0.8%WEEL +0.9%SRHR +1.0%FTHI +1.1%QQQI +1.5%XLVI +2.1%SPYI +2.6%QYLG +2.8%YLDE +2.8%BUYW +2.9%SDVD +3.0%XYLG +3.4%KGLD +3.8%THTA +3.9%DJIA +4.2%FTKI +4.3%SCLZ +4.4%PAPI +4.5%RYLD +4.7%XLKI +5.0%PBP +5.1%IWMI +5.3%DYLG +5.4%TDAQ +5.9%XYLD +5.9%JEPQ +6.0%SPIN +6.1%NBOS +6.5%SPUT +6.5%RYLG +7.1%GPIX +7.9%FTQI +8.0%DOGG +8.2%ISPY +8.4%QYLD +8.4%DIVO +8.9%MDST +9.3%VEGA +9.4%BALI +9.5%GPIQ +9.8%SLJY +11.0%RDVI +11.7%TDVI +11.7%IQQQ +12.3%SEPI +13.8%XLEI +13.8%SIXH +14.1%ITWO +14.3%EIPI +14.6%JOYT +16.1%IDVO +16.4%DUBS +18.9%WEEI +18.9%IDUB +19.0%TYLG +21.2%NDIV +22.9%CHPY +24.9%SOXY +68.6%XRMI −2.3%XRMI −2.3%−75.0%+68.6%

45.7% of the 161 sit at or below XRMI on this measure.

Weighted evenly, those two positions are what the score combines, across the 161 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−8.7 pts3750%
what happened to the principal−2.3%45.750%

All income ETFs ranked by this score · How it is computed

5th of 5 income ETFs writing on ACWI, by return against it

What a holder got

XRMI against ACWIXRMI returned +10.5% with distributions reinvested against +19.1% for All-country world (ACWI), a gap of −8.7 pts. Of that, 12.1% arrived as cash rather than price.+10.5%XRMI total return+19.1%All-country world (ACWI)12.1% of it arrived as cash

Over the year to Sep 11, 2026, XRMI returned +10.5% with distributions reinvested and All-country world (ACWI) returned +19.1%, so a holder came out behind it by 8.7 points. The lighter segment is the 12.1% that arrived as cash rather than as price.

Its ten largest equity positions

XRMI top ten by weight, 38.3% of its 505 equity positions, from the holdings published by its issuer for Sep 11, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
HoldingTickerWeight
NVIDIA CORPNVDA8.03%
APPLE INCAAPL7.41%
MICROSOFT CORPMSFT5.60%
AMAZON.COM INCAMZN3.82%
ALPHABET INC-CL AGOOGL3.02%
BROADCOM INCAVGO2.61%
ALPHABET INC-CL CGOOG2.41%
META PLATFORMS INCMETA2.17%
MICRON TECHNOLOGY INCMU1.67%
TESLA INCTSLA1.54%

Method

Period by period

XRMI over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnACWIAhead or behind
3 months3.1%+0.7%+3.8%+3.1%+0.8 pts
6 months6.1%−0.5%+5.9%+15.6%−9.7 pts
1 year12.1%−2.3%+10.5%+19.1%−8.7 pts
3 years33.9%−12.1%+26.6%+76.0%−49.4 pts
Since launch43.8%−35.1%+16.9%+69.8%−52.9 pts

Method

When XRMI pays

XRMI pays monthly. The last distribution was $0.179 a share, which went ex on Aug 24, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for XRMI. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 21, 2026Sep 23, 2026$0.179ETFIQ projection from the fund’s own cadence
Oct 19, 2026Oct 21, 2026$0.179ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for XRMI (13, most recent first)
Cash distributions per share for XRMI. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 24, 2026$0.179
Jul 20, 2026$0.1732
Jun 22, 2026$0.1755
May 18, 2026$0.1801
Apr 20, 2026$0.1867
Mar 23, 2026$0.1694
Feb 23, 2026$0.177
Jan 20, 2026$0.1837
Dec 22, 2025$0.1872
Nov 24, 2025$0.1786
Oct 20, 2025$0.1789
Sep 22, 2025$0.1842
Aug 18, 2025$0.1832

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Aug 26, 2021, XRMI has returned +16.9% with distributions reinvested, against +69.8% for All-country world (ACWI), and has paid out 43.8% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 12.4%. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.

XRMI (Global X S&P 500 Risk Managed Income ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkAll-country world (ACWI)
Paysmonthly
Net assets (the issuer own daily fund list, as of Sep 11, 2026)$57m
Latest payout, annualized (ETFIQ)12.4%
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.60%
Cash paid, last 12 months, over today’s price (ETFIQ)12.4%
LaunchedAug 26, 2021
Return of capital, latest distribution (Global X 19a-1 estimate)94.9%
Paysmonthly
Typical gap between ex-dates28 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.179 ex Aug 24, 2026
Sum of the last 12 distributions$2.1535

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. How these figures are computed

Questions people ask

How much has XRMI paid over the last year?
Over the year to Sep 11, 2026, XRMI paid 12.1% of its starting price in cash distributions, while the price fell 2.3%.
Is XRMI ahead of ACWI?
Over the year to Sep 11, 2026, with every distribution reinvested, XRMI returned +10.5% against +19.1% for All-country world (ACWI), so a holder was behind it by 8.7 points.
How often does XRMI pay, and how much?
XRMI pays monthly. The latest distribution annualizes to 12.4% at its price on Sep 11, 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 characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does XRMI next pay a distribution?
XRMI pays monthly. The last distribution went ex on Aug 24, 2026 at $0.179 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does XRMI cost?
The prospectus expense ratio is 0.60% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

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.

Funds near this one

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XRMI payout bar, ETFIQ

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Where XRMI is written about

XRMI, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open XRMI live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, XRMI, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/xrmi Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources