Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Dividend History
QRMI latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 12.57%trailing 12-month yield
- $1.87paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
QRMI dividend income calculator
- Income a year
- $187
- Each payment
- $16
- Value of the shares
- $1,490
- Yield
- 12.57%
At the latest close; trailing 12-month distributions of $1.87 per share, before tax.
QRMI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QRMI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
QRMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 10 |
| 2025 | $1.97 | −4.4% | 12.28% | 12 |
| 2024 | $2.06 | −3.5% | 11.81% | 12 |
| 2023 | $2.13 | +15.6% | 12.45% | 12 |
| 2022 | $1.84 | +134.9% | 10.66% | 12 |
| 2021partial | $0.7850 | — | 3.36% | 4 |
Full history in the distribution table below.
QRMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $16.01 | 11.69% | $1.87 | 11.7% |
| 3 years ago | $16.65 | 11.24% | $5.92 | 35.5% |
| 5 years ago | $24.02 | 7.79% | $10.03 | 41.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QRMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| SEPQ | STF Tactical Growth & Income ETF | 10.81% | — |
Trailing 12-month distribution yield as reported by EODHD.
QRMI distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1500 | −2.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1540 | 0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1540 | +2.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1500 | −6.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1600 | +3.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1540 | −1.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1560 | +2.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.1520 | −3.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1580 | −2.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1620 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1620 | +1.2% |
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.1600 | −0.6% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1610 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1610 | +1.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1590 | −0.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1600 | −0.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1610 | −0.6% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1620 | +0.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1610 | −4.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1680 | −3.4% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.1740 | −2.2% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1780 | +0.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1770 | +4.7% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1690 | −1.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1720 | +0.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1710 | +0.6% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.1700 | +0.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1690 | −0.6% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.1700 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1700 | +1.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1670 | −3.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1730 | 0.0% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.1730 | −1.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1760 | +2.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1720 | +1.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1700 | +1.8% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1670 | −4.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1740 | −0.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1750 | −4.4% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.1830 | 0.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1830 | 0.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1830 | +0.5% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1820 | +0.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1810 | +0.6% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1800 | −1.1% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1820 | −2.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1870 | +1.6% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1840 | 0.0% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.1840 | −1.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | $0.1870 | −4.6% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.1960 | −2.0% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | $0.2000 | +3.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.1930 | +522.6% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | $0.0310 | −24.4% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | $0.0410 | −81.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.2160 | +157.1% |
| 2022-02-22 | 2022-02-23 | 2022-03-02 | $0.0840 | −40.4% |
| 2022-01-24 | 2022-01-25 | 2022-02-01 | $0.1410 | −39.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.2330 | −4.1% |
| 2021-11-22 | 2021-11-23 | 2021-12-01 | $0.2430 | +0.4% |
| 2021-10-18 | 2021-10-19 | 2021-10-26 | $0.2420 | +261.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.0670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QRMI dividend overview
Global X NASDAQ 100 Risk Managed Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.87 per share, a yield of 12.57% at the latest close of $14.89. In 2025 it paid $1.97 per share, down 4.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QRMI chart, QRMI performance, QRMI holdings, QRMI valuation, QRMI overview.
QRMI dividends FAQ
Does QRMI pay a dividend?
Yes. QRMI pays monthly distributions and has paid them since 2021. The most recent was $0.1500 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the QRMI dividend yield?
QRMI paid $1.87 per share over the past 12 months, a trailing yield of 12.57% at the latest close of $14.89.
When is the next QRMI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does QRMI pay dividends?
QRMI pays distributions monthly, 12 times a year.
How much did QRMI pay in dividends in 2025?
QRMI paid $1.97 per share in 12 distributions in 2025.
How much income does 100 shares of QRMI pay?
100 shares of QRMI would have paid about $187 over the past 12 months, before tax.