QTR Distribution History & Yield
Global X NASDAQ 100 Tail Risk ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 6, 2027 | $0.041 | $4.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 7, 2027 | $0.041 | $4.10 | Estimated |
Estimated dates and amounts are projected from QTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.082 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much QTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,635 | $496,785 | $1,200 |
| $500 / month | 73,171 | $2,483,927 | $6,000 |
| $1,000 / month | 146,342 | $4,967,853 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in QTR would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
QTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.041 | -46.1% |
| Dec 30, 2025 | Jan 7, 2026 | $5.631 Special | — |
| Jun 27, 2025 | Jul 7, 2025 | $0.076 | -20.0% |
| Dec 30, 2024 | Jan 7, 2025 | $0.095 | +53.2% |
| Jun 27, 2024 | Jul 5, 2024 | $0.062 | -42.1% |
| Dec 28, 2023 | Jan 8, 2024 | $0.107 | +234.4% |
| Jun 29, 2023 | Jul 10, 2023 | $0.032 | -11.1% |
| Dec 29, 2022 | Jan 9, 2023 | $0.036 | +20.0% |
| Jun 29, 2022 | Jul 8, 2022 | $0.03 | — |
| Dec 30, 2021 | Jan 7, 2022 | $0.49 Special | — |
Payout risk check
QTR's last 12 distributions were variable (consistency score 53/100).
Its share price moved +0.6% 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 Tail Risk ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. 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: Dec 30, 2021. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QTR distribution FAQ
When is QTR's next ex-distribution date?
QTR's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Jan 6, 2027.
How often does QTR pay distributions?
QTR pays distributions twice a year, 2 times a year. The most recent payment was $0.041 per share with an ex-date of Jun 29, 2026.
What is QTR's distribution yield?
QTR's trailing 12-month distribution yield is 0.12%, based on $0.041 per share paid over the last year and a share price of $33.95. The forward yield, using the indicated annual rate of $0.082 per share, is 0.24%.
How much does QTR pay per share?
QTR pays about $0.041 per share each half-year, which works out to roughly $0.082 per share a year. 100 shares would collect about $8.20 a year.
Has QTR grown or cut its distribution?
Over the last 3 years the regular payout changed -15.5% a year. As a fund, QTR'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 QTR do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 14,635 shares of QTR (roughly $496,785 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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