QRMI Distribution History & Yield
Global X NASDAQ 100 Risk Managed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 19, 2026 | $0.156 | $15.60 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 17, 2026 | $0.156 | $15.60 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 14, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 11, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 11, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 8, 2027 | $0.156 | $15.60 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 6, 2027 | $0.156 | $15.60 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 3, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 29, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 26, 2027 | $0.156 | $15.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 23, 2027 | $0.156 | $15.60 | Estimated |
Estimated dates and amounts are projected from QRMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.028 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QRMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 642 | $9,615 | $1,200 |
| $500 / month | 3,206 | $48,077 | $6,000 |
| $1,000 / month | 6,411 | $96,154 | $12,000 |
Based on the forward yield of 12.48%. $10,000 in QRMI would currently pay about $1,248 a year ($104 a month on average). Model reinvestment and growth →
QRMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.15 | -2.6% |
| Sep 21, 2026 | Sep 24, 2026 | $0.154 | +0.0% |
| Aug 24, 2026 | Aug 27, 2026 | $0.154 | +2.7% |
| Jul 20, 2026 | Jul 23, 2026 | $0.15 | -6.2% |
| Jun 22, 2026 | Jun 25, 2026 | $0.16 | +3.9% |
| May 18, 2026 | May 21, 2026 | $0.154 | -1.3% |
| Apr 20, 2026 | Apr 23, 2026 | $0.156 | +2.6% |
| Mar 23, 2026 | Mar 26, 2026 | $0.152 | -3.8% |
| Feb 23, 2026 | Feb 26, 2026 | $0.158 | -2.5% |
| Jan 20, 2026 | Jan 23, 2026 | $0.162 | +0.0% |
| Dec 22, 2025 | Dec 30, 2025 | $0.162 | +1.2% |
| Nov 24, 2025 | Dec 2, 2025 | $0.16 | -0.6% |
| Oct 20, 2025 | Oct 27, 2025 | $0.161 | +0.0% |
| Sep 22, 2025 | Sep 29, 2025 | $0.161 | +1.3% |
| Aug 18, 2025 | Aug 25, 2025 | $0.159 | -0.6% |
| Jul 21, 2025 | Jul 28, 2025 | $0.16 | -0.6% |
| Jun 23, 2025 | Jun 30, 2025 | $0.161 | -0.6% |
| May 19, 2025 | May 27, 2025 | $0.162 | +0.6% |
| Apr 21, 2025 | Apr 28, 2025 | $0.161 | -4.2% |
| Mar 24, 2025 | Mar 31, 2025 | $0.168 | -3.4% |
| Feb 24, 2025 | Mar 3, 2025 | $0.174 | -2.2% |
| Jan 21, 2025 | Jan 28, 2025 | $0.178 | +0.6% |
| Dec 30, 2024 | Jan 7, 2025 | $0.177 | +4.7% |
| Nov 18, 2024 | Nov 25, 2024 | $0.169 | -1.7% |
Payout risk check
QRMI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X NASDAQ 100 Risk Managed Income ETF
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.
Fund family: Global X Funds. Category: Equity Hedged. First distribution on our records: Sep 20, 2021. 62 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
QRMI distribution FAQ
When is QRMI's next ex-distribution date?
QRMI's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.156 per share, expected on Nov 19, 2026.
How often does QRMI pay distributions?
QRMI pays distributions every month, 12 times a year. The most recent payment was $0.15 per share with an ex-date of Oct 19, 2026.
What is QRMI's distribution yield?
QRMI's trailing 12-month distribution yield is 12.48%, based on $1.872 per share paid over the last year and a share price of $15.00. The forward yield, using the indicated annual rate of $1.872 per share, is 12.48%.
How much does QRMI pay per share?
QRMI pays about $0.156 per share each month, which works out to roughly $1.872 per share a year. 100 shares would collect about $187.20 a year.
Has QRMI grown or cut its distribution?
Over the last 3 years the regular payout changed -4.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, QRMI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QRMI do I need to earn $100 a month?
At the current forward yield of 12.48%, you would need about 642 shares of QRMI (roughly $9,615 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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