XRMI has a dividend yield of 12.32% and paid $2.1979 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 23, 2026
Payment date Feb 26, 2026
Dividend Amount Per Share
$0.177
Monthly
Dividend Yield
12.32%
Sector: General Sector Average: 1.039%
Dividend Growth
in 5 hours
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XRMI Dividend History
No data currently available
The table shows XRMI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XRMI has paid a dividend within the past 12 months.
How much is XRMI's dividend?
XRMI pays a dividend of $0.177 per share. XRMI's annual dividend yield is 12.32%.
When is XRMI ex-dividend date?
XRMI's upcoming ex-dividend date is on Feb 23, 2026. XRMI shareholders who own XRMI ETF before this date will receive XRMI's next dividend payment of $0.18 per share on Feb 26, 2026. Add XRMI to your watchlist to be reminded before XRMI's ex-dividend date.
When is XRMI dividend payment date?
XRMI's next dividend payment date is on Feb 26, 2026, when XRMI shareholders who own XRMI shares before Feb 23, 2026 will receive a dividend payment of $0.18 per share. Add XRMI to your watchlist to be reminded of XRMI's next dividend payment.