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 12.31% ($1.89 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $16M. Review QRMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QRMI fund composition

QRMI holds 105 positions, with 47.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $14.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.84%
AAPLAPPLE INC7.77%
MSFTMICROSOFT CORP6.01%
MUMICRON TECHNOLOGY INC4.85%
AMZNAMAZON.COM INC4.47%
AMDADVANCED MICRO DEVICES3.35%
GOOGLALPHABET INC-CL A3.20%
GOOGALPHABET INC-CL C2.96%
TSLATESLA INC2.90%
METAMETA PLATFORMS INC2.86%

Sector allocation

Technology58.9%Communication Services13.5%Consumer Cyclical10.8%Consumer Defensive6.2%Industrials3.9%Healthcare3.9%Utilities1.1%Basic Materials1.0%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 12.31%, 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 August 24, 2026. The next scheduled dividend payment date is August 27, 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.