# XRMI (Global X S&P 500 Risk Managed Income ETF)

Global X · Income ETFs · data as of Sep 11, 2026

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

## Key facts

- XRMI, cash paid, 1 year, on its starting price: 12.1%, as of Sep 11, 2026.
- XRMI, total return, 1 year: +10.5%, as of Sep 11, 2026.
- XRMI, against ACWI: −8.7 pts, as of Sep 11, 2026.
- XRMI, return of capital, latest payout (Global X estimate): 94.9%, as of Sep 11, 2026.
- XRMI, net assets: $57m (the issuer own daily fund list, as of Sep 11, 2026).
- XRMI, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026).

## XRMI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | ACWI | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.1% | +0.7% | +3.8% | +3.1% | +0.8 pts |
| 6 months | 6.1% | −0.5% | +5.9% | +15.6% | −9.7 pts |
| 1 year | 12.1% | −2.3% | +10.5% | +19.1% | −8.7 pts |
| 3 years | 33.9% | −12.1% | +26.6% | +76.0% | −49.4 pts |
| Since launch | 43.8% | −35.1% | +16.9% | +69.8% | −52.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | All-country world (ACWI) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $57m | the issuer own daily fund list, as of Sep 11, 2026 |
| Latest payout, annualized | 12.4% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 12.4% | ETFIQ |
| Launched | Aug 26, 2021 | ETFIQ |
| Return of capital, latest distribution | 94.9% | Global X 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.179 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.1535 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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