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, Sep 21, 2026 (in 12 days) | Sep 24, 2026 | $0.1575 | $15.75 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 22, 2026 | $0.1575 | $15.75 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 19, 2026 | $0.1575 | $15.75 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 17, 2026 | $0.1575 | $15.75 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 14, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 11, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 11, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 8, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 6, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 3, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.1575 | $15.75 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 29, 2027 | $0.1575 | $15.75 | 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 $2.0475 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 | 635 | $9,677 | $1,200 |
| $500 / month | 3,175 | $48,384 | $6,000 |
| $1,000 / month | 6,350 | $96,768 | $12,000 |
Based on the forward yield of 12.40%. $10,000 in QRMI would currently pay about $1,240 a year ($103 a month on average). Model reinvestment and growth →
QRMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 21, 2024 | Oct 28, 2024 | $0.172 | +0.6% |
| Sep 23, 2024 | Sep 30, 2024 | $0.171 | +0.6% |
| Aug 19, 2024 | Aug 26, 2024 | $0.17 | +0.6% |
| Jul 22, 2024 | Jul 29, 2024 | $0.169 | -0.6% |
| Jun 24, 2024 | Jul 1, 2024 | $0.17 | +0.0% |
| May 20, 2024 | May 29, 2024 | $0.17 | +1.8% |
| Apr 22, 2024 | Apr 30, 2024 | $0.167 | -3.5% |
| Mar 18, 2024 | Mar 26, 2024 | $0.173 | +0.0% |
| Feb 20, 2024 | Feb 28, 2024 | $0.173 | -1.7% |
| Jan 22, 2024 | Jan 30, 2024 | $0.176 | +2.3% |
| Dec 28, 2023 | Jan 8, 2024 | $0.172 | +1.2% |
| Nov 20, 2023 | Nov 29, 2023 | $0.17 | +1.8% |
| Oct 23, 2023 | Oct 31, 2023 | $0.167 | -4.0% |
| Sep 18, 2023 | Sep 26, 2023 | $0.174 | -0.6% |
| Aug 21, 2023 | Aug 29, 2023 | $0.175 | -4.4% |
| Jul 24, 2023 | Aug 1, 2023 | $0.183 | +0.0% |
| Jun 20, 2023 | Jun 28, 2023 | $0.183 | +0.0% |
| May 22, 2023 | May 31, 2023 | $0.183 | +0.5% |
| Apr 24, 2023 | May 2, 2023 | $0.182 | +0.6% |
| Mar 20, 2023 | Mar 28, 2023 | $0.181 | +0.6% |
| Feb 21, 2023 | Mar 1, 2023 | $0.18 | -1.1% |
| Jan 23, 2023 | Jan 31, 2023 | $0.182 | -2.7% |
| Dec 29, 2022 | Jan 9, 2023 | $0.187 | +1.6% |
| Nov 21, 2022 | Nov 30, 2022 | $0.184 | +0.0% |
| Oct 24, 2022 | Nov 1, 2022 | $0.184 | -1.6% |
| Sep 19, 2022 | Sep 27, 2022 | $0.187 | -4.6% |
| Aug 22, 2022 | Aug 30, 2022 | $0.196 | -2.0% |
| Jul 18, 2022 | Jul 26, 2022 | $0.20 | +3.6% |
| Jun 21, 2022 | Jun 29, 2022 | $0.193 | +522.6% |
| May 23, 2022 | Jun 1, 2022 | $0.031 | -24.4% |
| Apr 18, 2022 | Apr 26, 2022 | $0.041 | -81.0% |
| Mar 21, 2022 | Mar 29, 2022 | $0.216 | +157.1% |
| Feb 22, 2022 | Mar 2, 2022 | $0.084 | -40.4% |
| Jan 24, 2022 | Feb 1, 2022 | $0.141 | -39.5% |
| Dec 30, 2021 | Jan 7, 2022 | $0.233 | -4.1% |
| Nov 22, 2021 | Dec 1, 2021 | $0.243 | +0.4% |
| Oct 18, 2021 | Oct 26, 2021 | $0.242 | +261.2% |
| Sep 20, 2021 | Sep 28, 2021 | $0.067 | — |
Payout risk check
QRMI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -3.0% 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: Derivative Income. First distribution on our records: Sep 20, 2021. 60 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1575 per share, expected on Sep 24, 2026.
How often does QRMI pay distributions?
QRMI pays distributions every month, 12 times a year. The most recent payment was $0.154 per share with an ex-date of Aug 24, 2026.
What is QRMI's distribution yield?
QRMI's trailing 12-month distribution yield is 12.40%, based on $1.89 per share paid over the last year and a share price of $15.24. The forward yield, using the indicated annual rate of $1.89 per share, is 12.40%.
How much does QRMI pay per share?
QRMI pays about $0.1575 per share each month, which works out to roughly $1.89 per share a year. 100 shares would collect about $189.00 a year.
Has QRMI grown or cut its distribution?
Over the last 3 years the regular payout changed -4.8% 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 12.40%, you would need about 635 shares of QRMI (roughly $9,677 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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