Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
15.28
+0.03
(+0.19%)
USD |
NASDAQ |
Oct 02, 16:00
15.27
-0.01
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Dec 23, 2025 | Normal | 0.1542 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Dec 23, 2025 | Normal | 0.1538 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Dec 23, 2025 | Normal | 0.1498 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Dec 23, 2025 | Normal | 0.1603 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Dec 23, 2025 | Normal | 0.1536 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | Dec 23, 2025 | Normal | 0.156 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | Dec 23, 2025 | Normal | 0.1517 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | Dec 23, 2025 | Normal | 0.1581 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Dec 23, 2025 | Normal | 0.1617 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Dec 19, 2025 | Normal | 0.1622 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | Nov 21, 2025 | Normal | 0.1595 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Oct 17, 2025 | Normal | 0.1607 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Dec 18, 2024 | Normal | 0.1609 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 25, 2025 | Aug 15, 2025 | Normal | 0.1594 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 28, 2025 | Jul 17, 2025 | Normal | 0.1604 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 20, 2025 | Normal | 0.161 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | May 16, 2025 | ROC | 0.1352 |
| May 19, 2025 | May 19, 2025 | May 27, 2025 | May 16, 2025 | Normal | 0.0270 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Apr 17, 2025 | Normal | 0.1607 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 21, 2025 | Normal | 0.1679 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 03, 2025 | Feb 21, 2025 | Normal | 0.1742 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | Jan 17, 2025 | Normal | 0.1782 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.1772 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Nov 15, 2024 | Normal | 0.1687 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | Oct 18, 2024 | Normal | 0.1721 |