Dividend trend and dates

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) dividend yield and trend

Review QRMI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield12.41%
Annual dividend$1.89
Reference price$15.22
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 27, 2026
Dividend per share

QRMI dividend trend

Recent recorded and announced distributions · USD per share

$0.1538Latest recorded amount
$0.16$0.15Sep 22, 2025Aug 24, 2026

Down 4.4% from $0.1609 on September 22, 2025.

Recent dividend records

ex-date$0.1538
ex-date$0.1498
ex-date$0.1603

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

QRMI dividend overview

Global X NASDAQ 100 Risk Managed Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 12.41%, calculated from recorded dividends and a reference price of $15.22.

The recorded annual dividend is $1.89, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QRMI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1538

Company and dividend details

TickerQRMI
Company or fundGlobal X NASDAQ 100 Risk Managed Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$15.5M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret QRMI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.