How much has XRMI paid over the last year?

Over the year to Oct 28, 2026, XRMI paid 11.9% of its starting price in cash distributions, while the price fell 3.8%.

Is XRMI ahead of SPY?

Over the year to Oct 28, 2026, with every distribution reinvested, XRMI returned +8.6% against +13.6% for S&P 500 (SPY), so a holder was behind it by 5.0 points.

How often does XRMI pay, and how much?

XRMI pays monthly. The latest distribution annualizes to 10.6% at its price on Oct 28, 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 Sep 24, 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 Oct 19, 2026 at $0.1519 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

The prospectus expense ratio is 0.60% a year.

How much of XRMI’s distribution is return of capital?

Global X’s Rule 19a-1 notice estimates 95.4% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 95.1%. The annual report for the fiscal year to Oct 31, 2025 puts it at 49.3% of distributions. Estimates come before the fund year closes and often change.

XRMI Global X S&P 500 Risk Managed Income ETF

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$17.15

0.0% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, XRMI paid 11.9% in cash and returned 8.6% in total, against 13.6% for SPY.

Why did XRMI return +16.4% against SPY’s +79.9%?Is XRMI’s payout of 10.6% a year sustainable?What do XRMI’s net flows of +$18.2m over the 3 years to Jul 31, 2026 mean?

Option income on SPY, paying monthlyGlobal X ↗Expense ratio 0.60%Fund assets $62m on Oct 12, 2026First traded Aug 26, 2021Benchmark S&P 500 (SPY)Fund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ covers Dividend history

Promise check: MissedOver the year to Oct 28, 2026, XRMI paid 11.9% in cash and returned 8.6% in total, covering 72.3% of its payout. Since launch it covered 39.1%.

Compare with…Trading costs Put to the committee askIQ about XRMI Add to portfolio Overlap Flows Alerts

XRMI risk and return scorecard

vs SPY · Sep 2021 to Oct 2026 · 268 weekly returns · dividend-adjusted

5.1 years

XRMI +16.4%, SPY +79.9%, Sep 2021 to Oct 2026, distributions reinvested.

Return

MeasureXRMISPYEdge

Total return+16.4%+79.9%SPY

Annualized+3.0%+12.1%SPY

Price return−36.5%+67.7%SPY

Risk

MeasureXRMISPYEdge

Volatility6.5%16.1%XRMI

Max drawdown−15.1%−23.9%XRMI

Upside capture22.9%100.0%SPY

Downside capture44.0%100.0%XRMI

Risk-adjusted

MeasureXRMISPYEdge

Sharpe ratio−0.100.55SPY

Sortino ratio−0.130.82SPY

Alpha vs SPY

MeasureXRMISPYEdge

Alpha, a year−3.6%SPY

Alpha t-stat−2.24

Beta to SPY0.331.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026

12 months to Jul 31, 2026

+$3.8m

3 years to Jul 31, 2026

+$18.2m

5 years to Jul 31, 2026

+$48.6m

askIQ: what do these flows mean? ↗

What you earned

XRMI +0.3%, SPY +0.9%: total return over one month to Oct 28, 2026.

XRMI

+0.3%

SPY

+0.9%

Paid 0.9% in cash. Price −0.6%.

XRMI +3.1%, SPY +6.1%: total return over three months to Oct 28, 2026.

XRMI

+3.1%

SPY

+6.1%

Paid 2.9% in cash. Price +0.1%.

XRMI +6.4%, SPY +9.1%: total return over six months to Oct 28, 2026.

XRMI

+6.4%

SPY

+9.1%

Paid 6.0% in cash. Price +0.2%.

XRMI +6.2%, SPY +14.1%: total return over the year to Oct 28, 2026.

XRMI

+6.2%

SPY

+14.1%

Paid 9.8% in cash. Price −4.0%.

XRMI +8.6%, SPY +13.6%: total return over one year to Oct 28, 2026.

XRMI

+8.6%

SPY

+13.6%

Paid 11.9% in cash. Price −3.8%.

XRMI +33.7%, SPY +95.0%: total return over three years to Oct 28, 2026.

XRMI

+33.7%

SPY

+95.0%

Paid 35.9% in cash. Price −7.0%.

XRMI +15.6%, SPY +79.8%: total return over five years to Oct 28, 2026.

XRMI

+15.6%

SPY

+79.8%

Paid 43.5% in cash. Price −36.1%.

XRMI +17.6%, SPY +85.7%: total return since launch to Oct 28, 2026.

XRMI

+17.6%

SPY

+85.7%

Paid 45.0% in cash. Price −35.9%.

askIQ: why did XRMI return +8.6% against SPY’s +13.6%? ↗

What it paid

13 distributions · latest Oct 19, 2026

11.9%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+8.6%

Total return, 1 year

to Oct 28, 2026

Report

−5.0 pts

Against SPY

to Oct 28, 2026

Report

95.4%

Return of capital, latest payout (Global X estimate)

Report

$0.1519

Last payment (paid monthly), ex-date Oct 19, 2026

Report

Pays monthly.

askIQ: is XRMI’s payout of 10.6% a year sustainable? ↗

More on XRMI

Every number below is on this page. Open what you need.

Price and total return, 1 year

$17.150.0%1 day, priceClose, Oct 28, 2026

−5%0%5%Total return +8.6%Price −3.8%

Oct 28, 2025Oct 28, 2026

Price −3.8%Total return +8.6%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

XRMI returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	SPY	Ahead or behind
1M Sep 28 – Oct 28, 2026	+0.3%	0.9%	−0.6%	+0.9%	−0.6 pts
3M Jul 29 – Oct 28, 2026	+3.1%	2.9%	+0.1%	+6.1%	−3.0 pts
6M Apr 29 – Oct 28, 2026	+6.4%	6.0%	+0.2%	+9.1%	−2.7 pts
YTD Dec 31, 2025 – Oct 28, 2026	+6.2%	9.8%	−4.0%	+14.1%	−7.9 pts
1Y Oct 28, 2025 – Oct 28, 2026	+8.6%	11.9%	−3.8%	+13.6%	−5.0 pts
3Y Oct 27, 2023 – Oct 28, 2026	+33.7%	35.9%	−7.0%	+95.0%	−61.3 pts
5Y Oct 29, 2021 – Oct 28, 2026	+15.6%	43.5%	−36.1%	+79.8%	−64.2 pts
Since launch Aug 26, 2021 – Oct 28, 2026	+17.6%	45.0%	−35.9%	+85.7%	−68.1 pts
Since launch, annualised Aug 26, 2021 – Oct 28, 2026	+3.2%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

XRMI

+0.3%

SPY

+0.9%

0.6 pts behind SPY XRMI over 1 month: paid 0.9%, price −0.6%, total +0.3%, SPY +0.9%, −0.6 pts. Data to Oct 28, 2026. SPY +0.9% XRMI +0.3% 0.9% as cash 0.6 pts behind SPY Total return, distributions reinvested 0.6 pts behind SPY XRMI over 1 month: paid 0.9%, price −0.6%, total +0.3%, SPY +0.9%, −0.6 pts. Data to Oct 28, 2026. SPY +0.9% XRMI +0.3% 0.6 pts behind SPY Over the 1 month to Oct 28, 2026, XRMI returned +0.3% with distributions reinvested and S&P 500 (SPY) returned +0.9%, so a holder came out behind it by 0.6 points. The lighter segment is the 0.9% that arrived as cash rather than as price.

Price change −0.6%Cash paid +0.9%, reinvested−0.6 pts vs SPY

0.0%

XRMI

+3.1%

SPY

+6.1%

3 pts behind SPY XRMI over 3 months: paid 2.9%, price +0.1%, total +3.1%, SPY +6.1%, −3.0 pts. Data to Oct 28, 2026. SPY +6.1% XRMI +3.1% 2.9% of it arrived as cash 3 pts behind SPY Total return, distributions reinvested 3 pts behind SPY XRMI over 3 months: paid 2.9%, price +0.1%, total +3.1%, SPY +6.1%, −3.0 pts. Data to Oct 28, 2026. SPY +6.1% XRMI +3.1% 3 pts behind SPY Over the 3 months to Oct 28, 2026, XRMI returned +3.1% with distributions reinvested and S&P 500 (SPY) returned +6.1%, so a holder came out behind it by 3.0 points. The lighter segment is the 2.9% that arrived as cash rather than as price.

Price change +0.1%Cash paid +2.9%, reinvested−3.0 pts vs SPY

XRMI

+6.4%

SPY

+9.1%

2.7 pts behind SPY XRMI over 6 months: paid 6.0%, price +0.2%, total +6.4%, SPY +9.1%, −2.7 pts. Data to Oct 28, 2026. SPY +9.1% XRMI +6.4% 6.0% of it arrived as cash 2.7 pts behind SPY Total return, distributions reinvested 2.7 pts behind SPY XRMI over 6 months: paid 6.0%, price +0.2%, total +6.4%, SPY +9.1%, −2.7 pts. Data to Oct 28, 2026. SPY +9.1% XRMI +6.4% 6.0% as cash 2.7 pts behind SPY Over the 6 months to Oct 28, 2026, XRMI returned +6.4% with distributions reinvested and S&P 500 (SPY) returned +9.1%, so a holder came out behind it by 2.7 points. The lighter segment is the 6.0% that arrived as cash rather than as price.

Price change +0.2%Cash paid +6.0%, reinvested−2.7 pts vs SPY

XRMI

+8.6%

SPY

+13.6%

5 pts behind SPY XRMI over 1 year: paid 11.9%, price −3.8%, total +8.6%, SPY +13.6%, −5.0 pts. Data to Oct 28, 2026. SPY +13.6% XRMI +8.6% 11.9% of it arrived as cash 5 pts behind SPY Total return, distributions reinvested 5 pts behind SPY XRMI over 1 year: paid 11.9%, price −3.8%, total +8.6%, SPY +13.6%, −5.0 pts. Data to Oct 28, 2026. SPY +13.6% XRMI +8.6% 11.9% cash 5 pts behind SPY Over the 1 year to Oct 28, 2026, XRMI returned +8.6% with distributions reinvested and S&P 500 (SPY) returned +13.6%, so a holder came out behind it by 5.0 points. The lighter segment is the 11.9% that arrived as cash rather than as price.

Price change −3.8%Cash paid +11.9%, reinvested−5.0 pts vs SPY

0.0%

XRMI

+33.7%

SPY

+95.0%

61.3 pts behind SPY XRMI over 3 years: paid 35.9%, price −7.0%, total +33.7%, SPY +95.0%, −61.3 pts. Data to Oct 28, 2026. SPY +95.0% XRMI +33.7% 35.9% of it arrived as cash 61.3 pts behind SPY Total return, distributions reinvested 61.3 pts behind SPY XRMI over 3 years: paid 35.9%, price −7.0%, total +33.7%, SPY +95.0%, −61.3 pts. Data to Oct 28, 2026. SPY +95.0% XRMI +33.7% 61.3 pts behind SPY Over the 3 years to Oct 28, 2026, XRMI returned +33.7% with distributions reinvested and S&P 500 (SPY) returned +95.0%, so a holder came out behind it by 61.3 points. The lighter segment is the 35.9% that arrived as cash rather than as price.

Price change −7.0%Cash paid +35.9%, reinvested−61.3 pts vs SPY

0.0%

XRMI

+17.6%

SPY

+85.7%

68.1 pts behind SPY XRMI since launch: paid 45.0%, price −35.9%, total +17.6%, SPY +85.7%, −68.1 pts. Data to Oct 28, 2026. SPY +85.7% XRMI +17.6% 45.0% as cash 68.1 pts behind SPY Total return, distributions reinvested 68.1 pts behind SPY XRMI since launch: paid 45.0%, price −35.9%, total +17.6%, SPY +85.7%, −68.1 pts. Data to Oct 28, 2026. SPY +85.7% XRMI +17.6% 68.1 pts behind SPY From launch to Oct 28, 2026, XRMI returned +17.6% with distributions reinvested and S&P 500 (SPY) returned +85.7%, so a holder came out behind it by 68.1 points. The lighter segment is the 45.0% that arrived as cash rather than as price.

Price change −35.9%Cash paid +45.0%, reinvested−68.1 pts vs SPY

0.0%

44.8

IQ Income ScoreETFIQ Distribution Coverage Score91st of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

XRMI paid 11.9% in cash over the year and returned 8.6% in total, less than it paid out.

total return as a share of the cash paid72.3% · 45th pct

All 164 ranked by this score →

Money in and out

Monthly data · as of Oct 12, 2026

XRMI: in the month to Oct 31, 2026, nothing net moved.

12 months

+$3.8m

8.4% of $44.7m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings

3 years

+$18.2m

64.3% of $28.3m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings

5 years

+$48.6m

Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings

Aug 2021 to Jul 2026

+$48.6m

Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions XRMI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for XRMI, back to Aug 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare XRMI with other funds in the flows tool

Month by month, money in and money outSep 2023 to Oct 2026

in, up to +$8.8m

out, down to −$2.7mSep 2023Jul 2026

XRMI, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from XRMI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 20 and went out in 8.

Every bar is from XRMI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 8.

MonthInOutNet

Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12$0$0$0

Jul 2026 SEC Form N-PORT−$2.7m$0−$2.7m

Jun 2026 SEC Form N-PORT$0$0$0

May 2026 SEC Form N-PORT+$866k$0+$866k

Apr 2026 SEC Form N-PORT$0$0$0

Mar 2026 SEC Form N-PORT+$8.7m−$1.2m+$7.5m

Feb 2026 SEC Form N-PORT+$1.2m$0+$1.2m

Jan 2026 SEC Form N-PORT$0−$1.8m−$1.8m

Dec 2025 SEC Form N-PORT$0$0$0

Nov 2025 SEC Form N-PORT$0−$178k−$178k

Oct 2025 SEC Form N-PORT$0$0$0

Sep 2025 SEC Form N-PORT$0−$1.2m−$1.2m

Aug 2025 SEC Form N-PORT$0$0$0

Jul 2025 SEC Form N-PORT$0−$1.4m−$1.4m

Jun 2025 SEC Form N-PORT$0$0$0

May 2025 SEC Form N-PORT+$537k−$179k+$358k

Apr 2025 SEC Form N-PORT−$3.4m$0−$3.4m

Mar 2025 SEC Form N-PORT+$2.6m$0+$2.6m

Feb 2025 SEC Form N-PORT+$3.1m$0+$3.1m

Jan 2025 SEC Form N-PORT+$770k$0+$770k

Dec 2024 SEC Form N-PORT+$2.1m$0+$2.1m

Nov 2024 SEC Form N-PORT+$569k$0+$569k

Oct 2024 SEC Form N-PORT+$1.7m$0+$1.7m

Sep 2024 SEC Form N-PORT+$948k$0+$948k

Aug 2024 SEC Form N-PORT+$745k$0+$745k

Jul 2024 SEC Form N-PORT+$742k$0+$742k

Jun 2024 SEC Form N-PORT+$1.5m−$948k+$569k

May 2024 SEC Form N-PORT+$58k−$2.6m−$2.6m

Apr 2024 SEC Form N-PORT+$2.7m−$948k+$1.7m

Mar 2024 SEC Form N-PORT+$384k$0+$384k

Feb 2024 SEC Form N-PORT+$1.7m$0+$1.7m

Jan 2024 SEC Form N-PORT+$952k$0+$952k

Dec 2023 SEC Form N-PORT+$1.7m$0+$1.7m

Nov 2023 SEC Form N-PORT$0−$188k−$188k

Oct 2023 SEC Form N-PORT+$571k−$190k+$381k

Sep 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

XRMI key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$18.03 on Jan 6, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$16.77 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$17.15, 30% of the way from the low to the high

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

XRMI return of capital and tax

Return of capital, latest notice (Global X estimate, Sep 24, 2026)95.4%

Return of capital, distributions paid Aug 27, 2026 to Sep 24, 2026 (Global X estimates)95.1%

Notices behind that number2 of 12 distributions

Return of capital, fiscal year to Oct 31, 2025 (annual report, filed Jan 9, 2026)49.3%

Options it writes (holdings as of Jul 31, 2026)Options on the S&P 500 index, which are Section 1256 contracts

Estimates are Global X’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 28, 2026

Trading · XRMIas of Oct 28, 2026

Not scored2 of 6 measured · Oct 28, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

$1,000$1.150.12%

$10,000$120.12%

Premium or discount to NAV, Oct 12 close+0.12%

−0.3%95% of days within ±0.23% · the 1% band is off this scale+0.3%

One dealer

How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Oct 12 close of $17.37, that’s $17.39 to buy and $17.35 to sell.

Full trading page: components, premium history, dealers →

$0.18

$0.19

$0.15

Distributions per share for XRMI 13 distributions for XRMI, $0.1519 to $0.1872 a share and $0.1786 in the middle, Oct 20, 2025 to Oct 19, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn. $0.1786 the middle one Oct 20, 2025 Oct 19, 2026 $0.1872 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for XRMI, $0.1519 to $0.1872 a share and $0.1786 in the middle, Oct 20, 2025 to Oct 19, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest

$0.1519

Ex Oct 19, 2026 · paid about 2 days later

Annualized

10.6%

At its price on Oct 28, 2026

Trailing 12 months

12.3%

12 payments, ex Nov 24, 2025 to Oct 19, 2026: $2.1163

Return of capital

95.4%

Latest payout (Global X estimate)

Next, projected

XRMI pays monthly. The last distribution was $0.1519 a share, which went ex on Oct 19, 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 Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 16, 2026 · pay Nov 18, 2026$0.1519 ETFIQ projection

Expected distributions for XRMI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for XRMI (13, most recent first)

Oct 19, 2026$0.1519

Sep 21, 2026$0.174

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

Cash distributions per share for XRMI. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below XRMI.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 72.3% · 45th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · XRMI in whiteCovered the least

All income ETFs ranked by this score →

XRMI top ten by weight, 38.0% of the fund, of its 503 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

NVIDIA CORPORATION NVDA 7.63%

APPLE INC. AAPL 7.12%

MICROSOFT CORPORATION MSFT 5.42%

AMAZON.COM, INC. AMZN 4.17%

ALPHABET INC. GOOGL 3.28%

BROADCOM INC. AVGO 2.89%

ALPHABET INC. GOOG 2.64%

META PLATFORMS, INC. META 1.92%

JPMORGAN CHASE & CO. JPM 1.48%

BERKSHIRE HATHAWAY INC. BRK.B 1.47%

Fund filings on SEC EDGAR ↗See all 503 holdings →Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Jul 31, 2026.

Also against RDVI, OVL, QVOL, SCLZ, OCTJ, QRMI, FGSI, JEPI, QQQI, QYLD, GPIX, XYLD, KNG, FTHI, BALI, ISPY, OMAH, FTQI, QDTE, SDVD, FEPI, YYY, ULTY, SIXH, KHPI, PAPI, DUBS, IQQQ, PBP, IVVW, XDTE, TCAL, TSPY, YMAG, TDAQ, DJIA, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, JOYT, OVLH, MAGY, DOGG, XYLG, WDTE, QLDY, XIJN, OEI, SPIN, ACKY, SDTY, OARK, QDTY, XISE, BIGY, CVRD, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, YQQQ, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, RNTY, ROCY, ROCQ, XQQI, CAIQ, SCEP, XSPI, VAIE, ACSP, GRNI, KYLD, BALQ, ACQQ, YSPC, HEMI, SIOO, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPRY, KIQQ, ODTE, TPAY, CDPI, RECI, VOOY.

About XRMI

Strategyoption income

BenchmarkS&P 500 (SPY)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the S&P 500 (prospectus, Form 485BPOS, accession 0001432353-26-000085, filed 2026-02-26); SPY tracks that index. XRMI names the Cboe S&P 500 Risk Managed Income Index (prospectus, Form 485BPOS, accession 0001432353-26-000085, filed 2026-02-26); no ETF this site covers tracks it and its levels are licensed, so the reference here stands in for it.

Paysmonthly

Net assets (issuer page, as of Oct 12, 2026)$62mReport

Latest payout, annualized (ETFIQ)10.6%

Expense ratio (485BPOS XBRL, Feb 26, 2026)0.60%Report

Cash paid, last 12 months, over today’s price (ETFIQ)12.3%

First tradedAug 26, 2021

Return of capital, latest distribution (Global X 19a-1 estimate)95.4%

Paysmonthly

Typical gap between ex-dates28 days

Typical wait from ex-date to payment2 days

Last paid, per share$0.1519 ex Oct 19, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Nov 24, 2025 to Oct 19, 2026$2.1163

How we measure

Every number 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. Method

IQ Investment Committee on XRMI

12 seats on XRMI, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put XRMI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XRMI

How much has XRMI paid over the last year?: Over the year to Oct 28, 2026, XRMI paid 11.9% of its starting price in cash distributions, while the price fell 3.8%.
Is XRMI ahead of SPY?: Over the year to Oct 28, 2026, with every distribution reinvested, XRMI returned +8.6% against +13.6% for S&P 500 (SPY), so a holder was behind it by 5.0 points.
How often does XRMI pay, and how much?: XRMI pays monthly. The latest distribution annualizes to 10.6% at its price on Oct 28, 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 Sep 24, 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 Oct 19, 2026 at $0.1519 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 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.
How much of XRMI’s distribution is return of capital?: Global X’s Rule 19a-1 notice estimates 95.4% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 95.1%. The annual report for the fiscal year to Oct 31, 2025 puts it at 49.3% of distributions. Estimates come before the fund year closes and often change.

Sources and dates

Prices, XRMI and SPYTiingo end-of-day · Oct 28, 2026

Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $62mIssuer page · Oct 12, 2026

HoldingsThe fund’s SEC filing · Jul 31, 2026

Return of capitalGlobal X 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerGlobal X page for XRMI ↗

Global X 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, XRMI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xrmi

The payout bar for XRMI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

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

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

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

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

Global X ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against SPY→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→

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XRMI: XRMI over 1 year: paid 11.9%, price −3.8%, total +8.6%, SPY +13.6%, −5.0 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xrmi"><img src="https://etfiq.com/assistant/api/embed/income/xrmi.svg" alt="XRMI: XRMI over 1 year: paid 11.9%, price −3.8%, total +8.6%, SPY +13.6%, −5.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XRMI: XRMI over 1 year: paid 11.9%, price −3.8%, total +8.6%, SPY +13.6%, −5.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xrmi">ETFIQ</a></figcaption>
</figure>

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