Global X - Nasdaq 100 Risk Managed Income ETF (QRMI) Dividend Yield, History & Forecast

Global X - Nasdaq 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 12.56% ($1.89 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $16M.

QRMI fund composition

QRMI holds 107 positions, with 46.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $14.4M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.14%
AAPLAPPLE INC7.60%
MSFTMICROSOFT CORP5.78%
AMZNAMAZON.COM INC4.90%
MUMICRON TECHNOLOGY INC4.29%
AMDADVANCED MICRO DEVICES3.60%
GOOGLALPHABET INC-CL A3.48%
GOOGALPHABET INC-CL C3.26%
AVGOBROADCOM INC3.10%
METAMETA PLATFORMS INC2.77%

Sector allocation

Technology60.4%Communication Services12.3%Consumer Cyclical10.1%Consumer Defensive6.6%Industrials4.3%Healthcare3.7%Utilities1.3%Basic Materials1.1%Other0.8%

Frequently Asked Questions about Global X - Nasdaq 100 Risk Managed Income ETF (QRMI)

What is Global X - Nasdaq 100 Risk Managed Income ETF's dividend yield?
Global X - Nasdaq 100 Risk Managed Income ETF (QRMI) pays a current trailing twelve-month dividend yield of 12.56%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Global X - Nasdaq 100 Risk Managed Income ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Global X - Nasdaq 100 Risk Managed Income ETF invest in?
The Global X Nasdaq 100 Risk Managed Income ETF, identified by its ticker QRMI, endeavors to deliver investment performance that broadly mirrors both the capital growth and income generated by the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, prior to accounting for the fund's management fees and other operational costs.