Global X Nasdaq 100 Risk Managed Income ETF

QRMI
$14.99 (- $0.03 - 0.20%)
Last updated: 2026-07-27 17:15 UTC
Dividend Yield
11.99%
Dividend Growth
1Y +24.46%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1498
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
468%
TTM Dividends
$2.5179
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-23 2026-10-20 $0.1498 N/A Projected 11.97% No Change
2026-09-23 2026-09-20 $0.1498 N/A Projected 11.97% No Change
2026-08-23 2026-08-20 $0.1498 N/A Projected 11.97% No Change
2026-07-23 2026-07-20 $0.1498 N/A Paid 11.94% -0.0102 (-6.38%)
2026-06-25 2026-06-22 $0.1600 N/A Paid 12.44% -0.0003 (-0.19%)
2026-06-25 2026-06-22 $0.1603 N/A Paid 12.47% +0.0063 (4.09%)
2026-05-21 2026-05-18 $0.1540 N/A Paid 11.96% +0.0004 (0.26%)
2026-05-21 2026-05-18 $0.1536 N/A Paid 11.93% -0.0024 (-1.54%)
2026-04-23 2026-04-20 $0.1560 N/A Paid 12.21% +0.0040 (2.63%)
2026-03-26 2026-03-23 $0.1520 N/A Paid 12.12% +0.0003 (0.20%)
2026-03-26 2026-03-23 $0.1517 N/A Paid 12.10% -0.0063 (-3.99%)
2026-02-26 2026-02-23 $0.1580 N/A Paid 12.10% -0.0001 (-0.06%)
2026-02-26 2026-02-23 $0.1581 N/A Paid 12.11% -0.0036 (-2.23%)
2026-01-23 2026-01-20 $0.1617 N/A Paid 12.17% -0.0005 (-0.31%)
2025-12-30 2025-12-22 $0.1622 N/A Paid 12.14% +0.0027 (1.69%)
2025-12-02 2025-11-24 $0.1595 N/A Paid 11.98% -0.0012 (-0.75%)
2025-10-27 2025-10-20 $0.1607 N/A Paid 11.98% -0.0002 (-0.12%)
2025-09-29 2025-09-22 $0.1609 N/A Paid 12.19% +0.0015 (0.94%)
2025-08-25 2025-08-18 $0.1594 N/A Paid 12.16% -0.0010 (-0.62%)
2025-07-28 2025-07-21 $0.1604 N/A Paid 12.12% -0.0006 (-0.37%)
2025-06-30 2025-06-23 $0.1610 N/A Paid 12.06% -0.0012 (-0.74%)
2025-05-27 2025-05-19 $0.1622 N/A Paid 12.23% +0.0015 (0.93%)
2025-04-28 2025-04-21 $0.1607 N/A Paid 12.00% -0.0072 (-4.29%)
2025-03-31 2025-03-24 $0.1679 N/A Paid 12.11% -0.0063 (-3.62%)
2025-03-03 2025-02-24 $0.1742 N/A Paid 12.38% -0.0040 (-2.24%)
2025-01-28 2025-01-21 $0.1782 N/A Paid 12.23% +0.0010 (0.56%)
2025-01-07 2024-12-30 $0.1772 N/A Paid 12.18% +0.0085 (5.04%)
2024-11-25 2024-11-18 $0.1687 N/A Paid 11.91% -0.0034 (-1.98%)
2024-10-28 2024-10-21 $0.1721 N/A Paid 12.13% +0.0013 (0.76%)
2024-09-30 2024-09-23 $0.1708 N/A Paid 12.05% +0.0011 (0.65%)
2024-08-26 2024-08-19 $0.1697 N/A Paid 12.09% +0.0008 (0.47%)
2024-07-29 2024-07-22 $0.1689 N/A Paid 12.18% -0.0012 (-0.71%)
2024-07-01 2024-06-24 $0.1701 N/A Paid 12.04% +0.0003 (0.18%)
2024-05-29 2024-05-20 $0.1698 N/A Paid 12.08% +0.0027 (1.62%)
2024-04-30 2024-04-22 $0.1671 N/A Paid 11.93% -0.0058 (-3.35%)
2024-03-26 2024-03-18 $0.1729 N/A Paid 11.92% -0.0001 (-0.06%)
2024-02-28 2024-02-20 $0.1730 N/A Paid 12.00% -0.0028 (-1.59%)
2024-01-30 2024-01-22 $0.1758 N/A Paid 12.18% +0.0038 (2.21%)
2024-01-08 2023-12-28 $0.1720 N/A Paid 12.05% +0.0021 (1.24%)
2023-11-29 2023-11-20 $0.1699 N/A Paid 12.04% +0.0025 (1.49%)
2023-10-31 2023-10-23 $0.1674 N/A Paid 12.09% -0.0064 (-3.68%)
2023-09-26 2023-09-18 $0.1738 N/A Paid 12.29% -0.0010 (-0.57%)
2023-08-29 2023-08-21 $0.1748 N/A Paid 11.94% -0.0082 (-4.48%)
2023-08-01 2023-07-24 $0.1830 N/A Paid 12.05% +0.0001 (0.05%)
2023-06-28 2023-06-20 $0.1829 N/A Paid 12.21% +0.0004 (0.22%)
2023-05-31 2023-05-22 $0.1825 N/A Paid 12.01% +0.0009 (0.50%)
2023-05-02 2023-04-24 $0.1816 N/A Paid 12.05% +0.0011 (0.61%)
2023-03-28 2023-03-20 $0.1805 N/A Paid 12.11% +0.0004 (0.22%)
2023-03-01 2023-02-21 $0.1801 N/A Paid 12.22% -0.0019 (-1.04%)
2023-01-31 2023-01-23 $0.1820 N/A Paid 12.16% -0.0048 (-2.57%)
2023-01-09 2022-12-29 $0.1868 N/A Paid 12.85% +0.0028 (1.52%)
2022-11-30 2022-11-21 $0.1840 N/A Paid 12.15% +0.0002 (0.11%)
2022-11-01 2022-10-24 $0.1838 N/A Paid 12.17% -0.0032 (-1.71%)
2022-09-27 2022-09-19 $0.1870 N/A Paid 12.19% -0.0091 (-4.64%)
2022-08-30 2022-08-22 $0.1961 N/A Paid 12.36% -0.0037 (-1.85%)
2022-07-26 2022-07-18 $0.1998 N/A Paid 12.21% +0.0067 (3.47%)
2022-06-29 2022-06-21 $0.1931 N/A Paid 11.89% +0.1625 (531.05%)
2022-06-01 2022-05-23 $0.0306 N/A Paid 1.81% -0.0105 (-25.55%)
2022-04-26 2022-04-18 $0.0411 N/A Paid 2.36% -0.1747 (-80.95%)
2022-03-29 2022-03-21 $0.2158 N/A Paid 11.93% +0.1316 (156.33%)
2022-03-02 2022-02-22 $0.0842 N/A Paid 4.76% -0.0564 (-40.11%)
2022-02-01 2022-01-24 $0.1406 N/A Paid 7.62% -0.0922 (-39.60%)
2022-01-07 2021-12-30 $0.2328 N/A Paid 12.09% -0.0098 (-4.04%)
2021-12-01 2021-11-22 $0.2426 N/A Paid 12.28% +0.0004 (0.17%)
2021-10-26 2021-10-18 $0.2422 N/A Paid 12.05% +0.1754 (262.77%)
2021-09-28 2021-09-20 $0.0668 N/A Paid 3.33%