Global X Funds Global X S&P 500 ( XRMI) Dividends
Last dividend for Global X Funds Global X S&P 500 (XRMI) as of April 23, 2025 is 0.18 USD. The forward dividend yield for XRMI as of April 23, 2025 is 12.11%.
Dividend history for stock XRMI (Global X Funds Global X S&P 500) including historic stock price and split, spin-off and special dividends.
Global X Funds Global X S&P 500 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-21 | 2025-04-28 | 0.1776 USD (-2.90%) | Upcoming dividend | |
| 2025-03-24 | 2025-03-31 | 0.1829 USD (-5.04%) | 18.67 USD | 18.67 USD |
| 2025-02-24 | 2025-03-03 | 0.1926 USD (0.21%) | 19.33 USD | 19.33 USD |
| 2025-01-21 | 2025-01-28 | 0.1922 USD (-1.84%) | 19.51 USD | 19.51 USD |
| 2024-12-30 | 2025-01-07 | 0.1958 USD (0.26%) | 19.33 USD | 19.33 USD |
| 2024-11-18 | 2024-11-25 | 0.1953 USD (3.01%) | 19.13 USD | 19.13 USD |
| 2024-10-21 | 2024-10-28 | 0.1896 USD (-1.66%) | 18.95 USD | 18.95 USD |
| 2024-09-23 | 2024-09-30 | 0.1928 USD (2.17%) | 19.00 USD | 19.00 USD |
| 2024-08-19 | 2024-08-26 | 0.1887 USD (0.27%) | 18.51 USD | 18.51 USD |
| 2024-07-22 | 2024-07-29 | 0.1882 USD (-0.95%) | 18.69 USD | 18.69 USD |
| 2024-06-24 | 2024-07-01 | 0.1900 USD (0.26%) | 18.84 USD | 18.84 USD |
| 2024-05-20 | 2024-05-29 | 0.1895 USD (0.37%) | 18.72 USD | 18.72 USD |
| 2024-04-22 | 2024-04-30 | 0.1888 USD (-0.74%) | 18.80 USD | 18.80 USD |
| 2024-03-18 | 2024-03-26 | 0.1902 USD (-0.73%) | 19.30 USD | 19.30 USD |
| 2024-02-20 | 2024-02-28 | 0.1916 USD (1.38%) | 19.12 USD | 19.12 USD |
| 2024-01-22 | 2024-01-30 | 0.1890 USD (-0.74%) | 19.04 USD | 19.04 USD |
| 2023-12-28 | 2024-01-08 | 0.1904 USD (0.26%) | 18.79 USD | 18.79 USD |
| 2023-11-20 | 2023-11-29 | 0.1899 USD (-1.20%) | 18.81 USD | 18.81 USD |
| 2023-10-23 | 2023-10-31 | 0.1922 USD (-4.00%) | 19.10 USD | 19.10 USD |
| 2023-09-18 | 2023-09-26 | 0.2002 USD (0.45%) | 19.10 USD | 19.10 USD |
| 2023-08-21 | 2023-08-29 | 0.1993 USD (-2.35%) | 19.63 USD | 19.63 USD |
| 2023-07-24 | 2023-08-01 | 0.2041 USD (-0.68%) | 20.11 USD | 20.32 USD |
| 2023-06-20 | 2023-06-28 | 0.2055 USD (11.62%) | 19.81 USD | 20.21 USD |
| 2023-05-22 | 2023-05-31 | 0.1841 USD (-9.13%) | 19.66 USD | 20.26 USD |
| 2023-04-24 | 2023-05-02 | 0.2026 USD (-0.78%) | 19.48 USD | 20.26 USD |
| 2023-03-20 | 2023-03-28 | 0.2042 USD (-2.02%) | 19.98 USD | 20.37 USD |
| 2023-02-21 | 2023-03-01 | 0.2084 USD (2.11%) | 19.65 USD | 20.64 USD |
| 2023-01-23 | 2023-01-31 | 0.2041 USD (-0.87%) | 19.58 USD | 20.78 USD |
| 2022-12-29 | 2023-01-09 | 0.2059 USD (-2.37%) | 19.07 USD | 20.43 USD |
| 2022-11-21 | 2022-11-30 | 0.2109 USD (-0.24%) | 19.24 USD | 20.83 USD |
| 2022-10-24 | 2022-11-01 | 0.2114 USD (-2.76%) | 19.15 USD | 20.94 USD |
| 2022-09-19 | 2022-09-27 | 0.2174 USD (-4.57%) | 19.45 USD | 21.48 USD |
| 2022-08-22 | 2022-08-30 | 0.2278 USD (-3.31%) | 20.01 USD | 22.32 USD |
| 2022-07-18 | 2022-07-26 | 0.2356 USD (4.43%) | 20.00 USD | 22.54 USD |
| 2022-06-21 | 2022-06-29 | 0.2256 USD (17.13%) | 19.78 USD | 22.52 USD |
| 2022-05-23 | 2022-06-01 | 0.1926 USD (-23.11%) | 20.34 USD | 23.39 USD |
| 2022-04-18 | 2022-04-26 | 0.2505 USD (-0.91%) | 21.42 USD | 24.83 USD |
| 2022-03-21 | 2022-03-29 | 0.2528 USD (27.81%) | 21.41 USD | 25.07 USD |
| 2022-02-22 | 2022-03-02 | 0.1978 USD (0.30%) | 20.91 USD | 24.74 USD |
| 2022-01-24 | 2022-02-01 | 0.1972 USD (5.96%) | 21.26 USD | 25.35 USD |
| 2021-12-30 | 2022-01-07 | 0.1861 USD (-20.40%) | 22.20 USD | 26.68 USD |
| 2021-11-22 | 2021-12-01 | 0.2338 USD (52.41%) | 22.10 USD | 26.74 USD |
| 2021-10-18 | 2021-10-26 | 0.1534 USD (-26.78%) | 21.86 USD | 26.69 USD |
| 2021-09-20 | 2021-09-28 | 0.2095 USD | 21.49 USD | 26.38 USD |
XRMI
Price: $17.71
Dividend Yield: 1.34%
Forward Dividend Yield: 12.11%
Payout Ratio: 233.76%
Dividend Per Share: 2.13 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 25.03
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 5900
Market Capitalization: 45.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5