Global X - Nasdaq 100 Tail Risk ETF (QTR) Dividend Yield, History & Forecast

Global X - Nasdaq 100 Tail Risk ETF (QTR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 16.59% ($5.67 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $3M.

QTR fund composition

QTR holds 104 positions, with 46.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $7.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.03%
AAPLAPPLE INC7.11%
MSFTMICROSOFT CORP5.73%
AMZNAMAZON.COM INC4.67%
MUMICRON TECHNOLOGY INC4.34%
AMDADVANCED MICRO DEVICES3.64%
GOOGLALPHABET INC-CL A3.44%
GOOGALPHABET INC-CL C3.20%
AVGOBROADCOM INC3.10%
METAMETA PLATFORMS INC2.72%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.2%Healthcare3.5%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about Global X - Nasdaq 100 Tail Risk ETF (QTR)

What is Global X - Nasdaq 100 Tail Risk ETF's dividend yield?
Global X - Nasdaq 100 Tail Risk ETF (QTR) pays a current trailing twelve-month dividend yield of 16.59%, which works out to $5.67 per share annually based on the most recent payout schedule.
When does Global X - Nasdaq 100 Tail Risk ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Global X - Nasdaq 100 Tail Risk ETF invest in?
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.