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 12.67% ($1.87 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $15M. 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 46.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $14.7M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.08%
NVDANVIDIA CORP7.91%
MSFTMICROSOFT CORP6.22%
MUMICRON TECHNOLOGY INC4.41%
AMZNAMAZON.COM INC4.16%
AMDADVANCED MICRO DEVICES3.65%
TSLATESLA INC3.36%
METAMETA PLATFORMS INC2.93%
WMTWALMART INC2.66%
GOOGLALPHABET INC-CL A2.63%

Sector allocation

Technology60.3%Communication Services12.6%Consumer Cyclical10.1%Consumer Defensive5.6%Industrials5.1%Healthcare3.8%Utilities1.0%Basic Materials0.9%Other0.7%

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 12.67%, which works out to $1.87 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 October 19, 2026. The next scheduled dividend payment date is October 22, 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.