Dividend history · XRMI
XRMI Dividend History
XRMI paid $2.1433 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.174, ex Sep 21, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.
$2.1433
Paid per share in the 12 months to Oct 14, 2026
12.1%
Yield on its price of $17.75 on Oct 14, 2025, the first day of those 12 months
$0.174
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1896
$0.1953
$0.1958
$0.1922
$0.1926
$0.1829
$0.1776
$0.1788
$0.1812
$0.189
$0.1832
$0.1842
$0.1789
$0.1786
$0.1872
$0.1837
$0.177
$0.1694
$0.1867
$0.1801
$0.1755
$0.1732
$0.179
$0.174
Oct 21, 2024Sep 21, 2026
24 distributions for XRMI, $0.1694 to $0.1958 a share and $0.182 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share | Made of |
|---|---|---|
| Sep 21, 2026 | $0.174 | 95.4% return of capital, 4.6% income |
| 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 | · |
XRMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| 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 | · |
| Jul 21, 2025 | $0.189 | · |
| Jun 23, 2025 | $0.1812 | · |
| May 19, 2025 | $0.1788 | · |
| Apr 21, 2025 | $0.1776 | · |
| Mar 24, 2025 | $0.1829 | · |
| Feb 24, 2025 | $0.1926 | · |
| Jan 21, 2025 | $0.1922 | · |
XRMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2024 | $0.1958 | · |
| Nov 18, 2024 | $0.1953 | · |
| Oct 21, 2024 | $0.1896 | · |
| Sep 23, 2024 | $0.1928 | · |
| Aug 19, 2024 | $0.1887 | · |
| Jul 22, 2024 | $0.1882 | · |
| Jun 24, 2024 | $0.19 | · |
| May 20, 2024 | $0.1895 | · |
| Apr 22, 2024 | $0.1888 | · |
| Mar 18, 2024 | $0.1902 | · |
| Feb 20, 2024 | $0.1916 | · |
| Jan 22, 2024 | $0.189 | · |
XRMI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 28, 2023 | $0.1904 | · |
| Nov 20, 2023 | $0.1899 | · |
| Oct 23, 2023 | $0.1922 | · |
| Sep 18, 2023 | $0.2002 | · |
| Aug 21, 2023 | $0.1993 | · |
| Jul 24, 2023 | $0.2041 | · |
| Jun 20, 2023 | $0.2055 | · |
| May 22, 2023 | $0.1841 | · |
| Apr 24, 2023 | $0.2026 | · |
| Mar 20, 2023 | $0.2042 | · |
| Feb 21, 2023 | $0.2084 | · |
| Jan 23, 2023 | $0.2041 | · |
XRMI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 29, 2022 | $0.2059 | · |
| Nov 21, 2022 | $0.2109 | · |
| Oct 24, 2022 | $0.2114 | · |
| Sep 19, 2022 | $0.2174 | · |
| Aug 22, 2022 | $0.2278 | · |
| Jul 18, 2022 | $0.2356 | · |
| Jun 21, 2022 | $0.2256 | · |
| May 23, 2022 | $0.1926 | · |
| Apr 18, 2022 | $0.2505 | · |
| Mar 21, 2022 | $0.2528 | · |
| Feb 22, 2022 | $0.197788 | · |
| Jan 24, 2022 | $0.1972 | · |
XRMI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2021 | $0.1861 | · |
| Nov 22, 2021 | $0.2338 | · |
| Oct 18, 2021 | $0.153425 | · |
| Sep 20, 2021 | $0.209547 | · |
XRMI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does XRMI pay dividends?
- XRMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 61 payments since Sep 20, 2021.
- How much did XRMI pay in dividends over the 12 months to Oct 14, 2026?
- $2.1433 a share, in 12 payments, a 12.1% yield on its price of $17.75 on Oct 14, 2025, the first day of those 12 months.
- When was XRMI's last dividend?
- The last payment was $0.174 a share, with an ex-date of Sep 21, 2026.
- What was XRMI's latest dividend made of?
- The issuer's notice for the payment of $0.174 says it was 95.4% return of capital, 4.6% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, XRMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrmi/dividends/
ETFIQ. (Oct 14, 2026). XRMI dividend history. Retrieved from https://etfiq.com/funds/xrmi/dividends/
[XRMI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xrmi/dividends/)
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