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 17.44% ($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. Review QTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QTR fund composition

QTR holds 103 positions, with 45.9% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $9.7M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.05%
NVDANVIDIA CORP7.89%
MSFTMICROSOFT CORP6.20%
MUMICRON TECHNOLOGY INC4.41%
AMZNAMAZON.COM INC4.15%
AMDADVANCED MICRO DEVICES3.64%
TSLATESLA INC3.36%
METAMETA PLATFORMS INC2.92%
WMTWALMART INC2.65%
GOOGLALPHABET INC-CL A2.62%

Sector allocation

Technology57.9%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Industrials5.3%Healthcare4.8%Utilities1.2%Basic Materials1.1%Other1.4%

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 17.44%, 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.