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 12.43% ($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 106 positions, with 48.7% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $14.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.49%
AAPLAPPLE INC7.52%
MSFTMICROSOFT CORP6.06%
AMZNAMAZON.COM INC4.94%
MUMICRON TECHNOLOGY INC4.60%
AMDADVANCED MICRO DEVICES3.87%
GOOGLALPHABET INC-CL A3.64%
GOOGALPHABET INC-CL C3.39%
AVGOBROADCOM INC3.28%
METAMETA PLATFORMS INC2.89%

Sector allocation

Technology59.9%Communication Services13.3%Consumer Cyclical11.1%Consumer Defensive6.6%Industrials4.3%Healthcare3.8%Utilities1.2%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 12.43%, 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.