Global X NASDAQ 100 Tail Risk ETF (QTR) Dividend History
QTR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 17.04%trailing 12-month yield
- $5.67paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
QTR dividend income calculator
- Income a year
- $567
- Each payment
- $284
- Value of the shares
- $3,328
- Yield
- 17.04%
At the latest close; trailing 12-month distributions of $5.67 per share, before tax.
QTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QTR distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
QTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0410 | — | — | 1 |
| 2025 | $5.71 | +3,535.0% | 18.77% | 2 |
| 2024 | $0.1570 | +12.9% | 0.50% | 2 |
| 2023 | $0.1390 | +110.6% | 0.53% | 2 |
| 2022 | $0.0660 | −86.5% | 0.37% | 2 |
| 2021partial | $0.4900 | — | 1.90% | 1 |
Full history in the distribution table below.
QTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.00 | 15.75% | $5.67 | 15.8% |
| 3 years ago | $23.04 | 24.62% | $6.01 | 26.1% |
| 5 years ago | $24.91 | 22.77% | $6.60 | 26.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.42% | 0.25% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
Trailing 12-month distribution yield as reported by EODHD.
QTR distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.0410 | −99.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $5.6310 | +7,309.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0760 | −20.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0950 | +53.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0620 | −42.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1070 | +234.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0320 | −11.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0360 | +20.0% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0300 | −93.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.4900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QTR dividend overview
Global X NASDAQ 100 Tail Risk ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.67 per share, a yield of 17.04% at the latest close of $33.28. In 2025 it paid $5.71 per share, up 3,535.0% 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: QTR chart, QTR performance, QTR holdings, QTR valuation, QTR overview.
QTR dividends FAQ
Does QTR pay a dividend?
Yes. QTR pays semiannual distributions and has paid them since 2021. The most recent was $0.0410 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the QTR dividend yield?
QTR paid $5.67 per share over the past 12 months, a trailing yield of 17.04% at the latest close of $33.28.
When is the next QTR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QTR pay dividends?
QTR pays distributions semiannual, 2 times a year.
How much did QTR pay in dividends in 2025?
QTR paid $5.71 per share in 2 distributions in 2025.
How much income does 100 shares of QTR pay?
100 shares of QTR would have paid about $567 over the past 12 months, before tax.