AIV Assistant
Global X NASDAQ 100 Risk Managed Income ETF - QRMI
Open Global X NASDAQ 100 Risk Managed Income ETF in new tab
About Global X NASDAQ 100 Risk Managed Income ETF - (QRMI)
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Dividend Yield
9.52%
Annual Dividends
2.03 USD
Next ex. div date
Oct. 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.70 USD |
| Oct. 28, 2026 (estimated) | 0.1607 |
| Sept. 26, 2026 (estimated) | 0.2993 |
| Aug. 25, 2026 (estimated) | 0.1455 |
| July 26, 2026 (estimated) | 0.1604 |
| June 28, 2026 (estimated) | 0.2629 |
| May 29, 2026 (estimated) | 0.1622 |
| April 26, 2026 (estimated) | 0.1607 |
| March 28, 2026 (estimated) | 0.2056 |
| Jan. 7, 2026 (estimated) | 0.1407 |
| 2025 | 1.98 USD |
| Nov. 1, 2025 (estimated) | 0.1558 |
| Oct. 27, 2025 | 0.1607 |
| Sept. 29, 2025 | 0.1609 |
| Aug. 25, 2025 | 0.1594 |
| July 28, 2025 | 0.1604 |
| June 30, 2025 | 0.1610 |
| May 27, 2025 | 0.1622 |
| April 28, 2025 | 0.1607 |
| March 31, 2025 | 0.1679 |
| March 3, 2025 | 0.1742 |
| Jan. 28, 2025 | 0.1782 |
| Jan. 7, 2025 | 0.1772 |
| 2024 | 2.05 USD |
| Nov. 25, 2024 | 0.1687 |
| Oct. 28, 2024 | 0.1721 |
| Sept. 30, 2024 | 0.1708 |
| Aug. 26, 2024 | 0.1697 |
| July 29, 2024 | 0.1689 |
| July 1, 2024 | 0.1701 |
| May 29, 2024 | 0.1698 |
| April 30, 2024 | 0.1671 |
| March 26, 2024 | 0.1729 |
| Feb. 28, 2024 | 0.1730 |
| Jan. 30, 2024 | 0.1758 |
| Jan. 8, 2024 | 0.1720 |
| 2023 | 2.15 USD |
| Nov. 29, 2023 | 0.1699 |
| Oct. 31, 2023 | 0.1674 |
| Sept. 26, 2023 | 0.1738 |
| Aug. 29, 2023 | 0.1748 |
| Aug. 1, 2023 | 0.1830 |
| June 28, 2023 | 0.1829 |
| May 31, 2023 | 0.1825 |
| May 2, 2023 | 0.1816 |
| March 28, 2023 | 0.1805 |
| March 1, 2023 | 0.1801 |
| Jan. 31, 2023 | 0.1820 |
| Jan. 9, 2023 | 0.1870 |
| 2022 | 1.89 USD |
| Nov. 30, 2022 | 0.1840 |
| Nov. 1, 2022 | 0.1840 |
| Sept. 27, 2022 | 0.1870 |
| Aug. 30, 2022 | 0.1960 |
| July 26, 2022 | 0.2000 |
| June 29, 2022 | 0.1930 |
| June 1, 2022 | 0.0310 |
| April 26, 2022 | 0.0410 |
| March 29, 2022 | 0.2160 |
| March 2, 2022 | 0.0840 |
| Feb. 1, 2022 | 0.1410 |
| Jan. 7, 2022 | 0.2330 |
| 2021 | 0.55 USD |
| Dec. 1, 2021 | 0.2430 |
| Oct. 26, 2021 | 0.2420 |
| Sept. 28, 2021 | 0.0670 |
Yearly aggregated dividends
Dividends
|
Global X NASDAQ 100 Risk Managed Income ETF
Oct 27, 2025 Paid
Dividend
0.1607 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Sep 29, 2025 Paid
Dividend
0.1609 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Aug 25, 2025 Paid
Dividend
0.1594 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Jul 28, 2025 Paid
Dividend
0.1604 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Jun 30, 2025 Paid
Dividend
0.161 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
May 27, 2025 Paid
Dividend
0.1622 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Apr 28, 2025 Paid
Dividend
0.1607 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Mar 31, 2025 Paid
Dividend
0.1679 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Mar 03, 2025 Paid
Dividend
0.1742 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Jan 28, 2025 Paid
Dividend
0.1782 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Jan 07, 2025 Paid
Dividend
0.1772 USD |
|
Global X NASDAQ 100 Risk Managed Income ETF
Nov 25, 2024 Paid
Dividend
0.1687 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion