QRMI is Global X Funds's Global X NASDAQ 100 Risk Managed Income ETF (Derivative Income). Trading at $15.49. Current dividend yield: 12.36%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 12.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1536 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.18% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1540 |
| 2026-04-20 | $0.1560 |
| 2026-03-23 | $0.1520 |
| 2026-02-23 | $0.1580 |
| 2026-01-20 | $0.1620 |
| 2025-12-22 | $0.1620 |
| 2025-11-24 | $0.1600 |
| 2025-10-20 | $0.1610 |
About 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.
Track QRMI in DiviDrip
Add QRMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QRMI and add your shares.
- View the QRMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QRMI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.