{"url":"https://etfiq.com/funds/xrmi/dividends/","section":"funds","title":"XRMI Dividend History: Every Payment Since 2021 | ETFIQ","description":"XRMI paid $2.1433 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.174, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xrmi/dividends/#data","name":"XRMI dividend history","description":"XRMI paid $2.1433 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.174, ex Sep 21, 2026.","url":"https://etfiq.com/funds/xrmi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-09-20/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xrmi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XRMI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XRMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 61 payments since Sep 20, 2021."}},{"@type":"Question","name":"How much did XRMI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XRMI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.174 a share, with an ex-date of Sep 21, 2026."}},{"@type":"Question","name":"What was XRMI's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XRMI","item":"https://etfiq.com/funds/xrmi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xrmi/dividends/"}]},{"@type":"WebPage","name":"XRMI Dividend History: Every Payment Since 2021","description":"XRMI paid $2.1433 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.174, ex Sep 21, 2026.","url":"https://etfiq.com/funds/xrmi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4607,"truncated":false,"content":"ETFIQ / XRMI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XRMI Dividend History\n 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.\n $2.1433 Paid per share in the 12 months to Oct 14, 2026 \n 12.1% Yield on its price of $17.75 on Oct 14, 2025, the first day of those 12 months \n $0.174 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XRMI. Distributions per share for XRMI] 24 distributions for XRMI, $0.1694 to $0.1958 a share and $0.182 in the middle, Oct 21, 2024 to Sep 21, 2026.\n Every payment\n XRMI cash distributions per share by ex-date, newest first, 61 payments from Sep 20, 2021 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Sep 21, 2026 $0.174 95.4% return of capital, 4.6% income \n Aug 24, 2026 $0.179 \u00b7 \n Jul 20, 2026 $0.1732 \u00b7 \n Jun 22, 2026 $0.1755 \u00b7 \n May 18, 2026 $0.1801 \u00b7 \n Apr 20, 2026 $0.1867 \u00b7 \n Mar 23, 2026 $0.1694 \u00b7 \n Feb 23, 2026 $0.177 \u00b7 \n Jan 20, 2026 $0.1837 \u00b7 \n Dec 22, 2025 $0.1872 \u00b7 \n Nov 24, 2025 $0.1786 \u00b7 \n Oct 20, 2025 $0.1789 \u00b7 \n Sep 22, 2025 $0.1842 \u00b7 \n Aug 18, 2025 $0.1832 \u00b7 \n Jul 21, 2025 $0.189 \u00b7 \n Jun 23, 2025 $0.1812 \u00b7 \n May 19, 2025 $0.1788 \u00b7 \n Apr 21, 2025 $0.1776 \u00b7 \n Mar 24, 2025 $0.1829 \u00b7 \n Feb 24, 2025 $0.1926 \u00b7 \n Jan 21, 2025 $0.1922 \u00b7 \n Dec 30, 2024 $0.1958 \u00b7 \n Nov 18, 2024 $0.1953 \u00b7 \n Oct 21, 2024 $0.1896 \u00b7 \n Sep 23, 2024 $0.1928 \u00b7 \n Aug 19, 2024 $0.1887 \u00b7 \n Jul 22, 2024 $0.1882 \u00b7 \n Jun 24, 2024 $0.19 \u00b7 \n May 20, 2024 $0.1895 \u00b7 \n Apr 22, 2024 $0.1888 \u00b7 \n Mar 18, 2024 $0.1902 \u00b7 \n Feb 20, 2024 $0.1916 \u00b7 \n Jan 22, 2024 $0.189 \u00b7 \n Dec 28, 2023 $0.1904 \u00b7 \n Nov 20, 2023 $0.1899 \u00b7 \n Oct 23, 2023 $0.1922 \u00b7 \n Sep 18, 2023 $0.2002 \u00b7 \n Aug 21, 2023 $0.1993 \u00b7 \n Jul 24, 2023 $0.2041 \u00b7 \n Jun 20, 2023 $0.2055 \u00b7 \n May 22, 2023 $0.1841 \u00b7 \n Apr 24, 2023 $0.2026 \u00b7 \n Mar 20, 2023 $0.2042 \u00b7 \n Feb 21, 2023 $0.2084 \u00b7 \n Jan 23, 2023 $0.2041 \u00b7 \n Dec 29, 2022 $0.2059 \u00b7 \n Nov 21, 2022 $0.2109 \u00b7 \n Oct 24, 2022 $0.2114 \u00b7 \n Sep 19, 2022 $0.2174 \u00b7 \n Aug 22, 2022 $0.2278 \u00b7 \n Jul 18, 2022 $0.2356 \u00b7 \n Jun 21, 2022 $0.2256 \u00b7 \n May 23, 2022 $0.1926 \u00b7 \n Apr 18, 2022 $0.2505 \u00b7 \n Mar 21, 2022 $0.2528 \u00b7 \n Feb 22, 2022 $0.197788 \u00b7 \n Jan 24, 2022 $0.1972 \u00b7 \n Dec 30, 2021 $0.1861 \u00b7 \n Nov 22, 2021 $0.2338 \u00b7 \n Oct 18, 2021 $0.153425 \u00b7 \n Sep 20, 2021 $0.209547 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Sep 24, 2026.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n XRMI fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare XRMI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XRMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrmi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XRMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrmi/dividends/ APA ETFIQ. (Oct 14, 2026). XRMI dividend history. Retrieved from https://etfiq.com/funds/xrmi/dividends/ Markdown [XRMI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xrmi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XRMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xrmi/dividends/"}