XRMI has a dividend yield of 12.37% and paid $2.215 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Dec 02, 2025
Dividend Amount Per Share
$0.179
Monthly
Dividend Yield
12.37%
Sector: Sector Average: 1.052%
Dividend Growth
22 days
Since 2025
Analyst Consensus
Strong 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 $0.179 per share. XRMI's annual dividend yield is 12.37%.
When is XRMI ex-dividend date?
XRMI's previous ex-dividend date was on Nov 24, 2025. XRMI shareholders who own XRMI ETF before this date received XRMI's last dividend payment of $0.18 per share on Dec 02, 2025. XRMI's next ex-dividend date has not been announced yet.
When is XRMI dividend payment date?
XRMI’s next quarterly payment date is on Dec 02, 2025, when XRMI shareholders who owned XRMI shares before Nov 24, 2025 received a dividend payment of $0.18 per share. Add XRMI to your watchlist to be reminded of XRMI's next dividend payment.