NASDAQ · QRMI
Global X NASDAQ 100 Risk Managed Income ETF dividends & splits
$15.24−0.13%
Close Sep 28, 2026 · split-adjustedYield12.14%Annualised from the latest payment
Latest dividend$0.1542Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.97-4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 24, 2026 | $0.1542 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1538 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1498 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1603 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1536 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.156 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.1517 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1581 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1617 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1622 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.1595 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1607 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1609 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.1594 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1604 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.161 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1622 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1607 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1679 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1742 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1782 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1772 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1687 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1721 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1708 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1697 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1689 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.1701 | Regular |
| May 20, 2024 | May 29, 2024 | $0.1698 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1671 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1729 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.173 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1758 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.172 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1699 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1674 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1738 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1748 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.183 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1829 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1825 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1816 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.1805 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1801 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.182 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.1868 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.184 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.1838 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.187 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1961 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.1998 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1931 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.0306 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.0411 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.2158 | Regular |
| Feb 22, 2022 | Mar 2, 2022 | $0.0842 | Regular |
| Jan 24, 2022 | Feb 1, 2022 | $0.1406 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.2328 | Regular |
| Nov 22, 2021 | Dec 1, 2021 | $0.2426 | Regular |
| Oct 18, 2021 | Oct 26, 2021 | $0.2422 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.0667 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology