QTR is Global X Funds's Global X NASDAQ 100 Tail Risk ETF (Equity Hedged). Trading at $34.51. Current dividend yield: 17.74%.
Dividend snapshot
| Annual dividend rate | $14.64 |
| Current yield | 17.74% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $5.6311 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 342.20% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $5.6310 |
| 2025-06-27 | $0.0760 |
| 2024-12-30 | $0.0950 |
| 2024-06-27 | $0.0620 |
About QTR
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.
Track QTR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.