Global X NASDAQ 100 Risk Managed Income ETF
Symbol
QRMI
Price
$17.41
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
11.99%
Ex-Dividend Date
03-24-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.24.2025 | $0.1679 | 0.99% | 03.31.2025 |
02.24.2025 | $0.1742 | 1.00% | 03.03.2025 |
01.21.2025 | $0.1782 | 1.01% | 01.28.2025 |
12.30.2024 | $0.1772 | 1.00% | 01.07.2025 |
11.18.2024 | $0.1687 | 0.99% | 11.25.2024 |
10.21.2024 | $0.1721 | 1.00% | 10.28.2024 |
09.23.2024 | $0.1708 | 1.00% | 09.30.2024 |
08.19.2024 | $0.1697 | 1.00% | 08.26.2024 |
07.22.2024 | $0.1689 | 1.00% | 07.29.2024 |
06.24.2024 | $0.1701 | 1.00% | 07.01.2024 |
05.20.2024 | $0.1698 | 1.00% | 05.29.2024 |
04.22.2024 | $0.1671 | 1.00% | 04.30.2024 |
03.18.2024 | $0.1729 | 0.99% | 03.26.2024 |
02.20.2024 | $0.173 | 1.00% | 02.28.2024 |
01.22.2024 | $0.1758 | 1.01% | 01.30.2024 |
12.28.2023 | $0.172 | 0.99% | 01.08.2024 |
11.20.2023 | $0.1699 | 1.00% | 11.29.2023 |
10.23.2023 | $0.1674 | 0.99% | 10.31.2023 |
09.18.2023 | $0.1738 | 1.00% | 09.26.2023 |
08.21.2023 | $0.1748 | 0.99% | 08.29.2023 |
07.24.2023 | $0.183 | 1.01% | 08.01.2023 |
06.20.2023 | $0.1829 | 1.01% | 06.28.2023 |
05.22.2023 | $0.1825 | 1.00% | 05.31.2023 |
04.24.2023 | $0.1816 | 1.00% | 05.02.2023 |
03.20.2023 | $0.1805 | 1.01% | 03.28.2023 |
02.21.2023 | $0.1801 | 1.00% | 03.01.2023 |
01.23.2023 | $0.182 | 1.01% | 01.31.2023 |
12.29.2022 | $0.187 | 1.07% | 01.09.2023 |
11.21.2022 | $0.184 | 1.02% | 11.30.2022 |
10.24.2022 | $0.184 | 1.00% | 11.01.2022 |
09.19.2022 | $0.187 | 1.00% | 09.27.2022 |
08.22.2022 | $0.196 | 0.99% | 08.30.2022 |
07.18.2022 | $0.2 | 1.01% | 07.26.2022 |
06.21.2022 | $0.193 | 0.99% | 06.29.2022 |
05.23.2022 | $0.031 | 0.15% | 06.01.2022 |
04.18.2022 | $0.041 | 0.19% | 04.26.2022 |
03.21.2022 | $0.216 | 0.99% | 03.29.2022 |
02.22.2022 | $0.084 | 0.40% | 03.02.2022 |
01.24.2022 | $0.141 | 0.64% | 02.01.2022 |
12.30.2021 | $0.233 | 0.99% | 01.07.2022 |
11.22.2021 | $0.243 | 1.40% | 12.01.2021 |
10.18.2021 | $0.242 | 1.39% | 10.26.2021 |
09.20.2021 | $0.067 | 0.38% | 09.28.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.928% |
| NVIDIA CORP | 7.919% |
| MICROSOFT CORP | 7.3% |
| AMAZON.COM INC | 5.475% |
| BROADCOM INC | 4.059% |
| META PLATFORMS INC | 3.582% |
| TESLA INC | 2.942% |
| COSTCO WHOLESALE CORP | 2.709% |
| NETFLIX INC | 2.532% |
| ALPHABET INC-CL A | 2.52% |
| ALPHABET INC-CL C | 2.412% |
| T-MOBILE US INC | 1.815% |
| CISCO SYSTEMS INC | 1.502% |
| PALANTIR TECHN-A | 1.302% |
| LINDE PLC | 1.284% |
| NDX US 03/21/25 C21925 | 1.262% |
| INTUITIVE SURGICAL INC | 1.24% |
| PEPSICO INC | 1.24% |
| ADOBE INC | 1.152% |
| TEXAS INSTRUMENTS INC | 1.085% |
| QUALCOMM INC | 1.081% |
| ADVANCED MICRO DEVICES | 1.058% |
| CASH | 1.05% |
| BOOKING HOLDINGS INC | 0.979% |
| AMGEN INC | 0.957% |
| OTHER PAYABLE & RECEIVABLES | 0.948% |
| INTUIT INC | 0.931% |
| APPLIED MATERIALS INC | 0.833% |
| NDX US 03/21/25 P20850 | 0.83% |
| COMCAST CORP-CLASS A | 0.812% |
| HONEYWELL INTL | 0.809% |
| GILEAD SCIENCES INC | 0.804% |
| AUTOMATIC DATA PROCESSING | 0.764% |
| STARBUCKS CORP | 0.744% |
| PALO ALTO NETWORKS INC | 0.736% |
| VERTEX PHARM | 0.732% |
| APPLOVIN CORP-CLASS A | 0.727% |
| ANALOG DEVICES INC | 0.696% |
| MERCADOLIBRE INC | 0.677% |
| LAM RESEARCH CORP | 0.648% |
| MICRON TECHNOLOGY INC | 0.645% |
| INTEL CORP | 0.628% |
| KLA CORP | 0.602% |
| CROWDSTRIKE HO-A | 0.556% |
| PDD HOLDINGS INC | 0.539% |
| MARVELL TECHNOLOGY INC | 0.525% |
| CONSTELLATION ENERGY | 0.52% |
| MONDELEZ INTER-A | 0.505% |
| CINTAS CORP | 0.496% |
| FORTINET INC | 0.492% |
| MARRIOTT INTL-A | 0.47% |
| DOORDASH INC - A | 0.466% |
| SYNOPSYS INC | 0.446% |
| REGENERON PHARMACEUTICALS | 0.441% |
| PAYPAL HOLDINGS INC | 0.438% |
| O'REILLY AUTOMOTIVE INC | 0.437% |
| CADENCE DESIGN SYS INC | 0.432% |
| MICROSTRATEGY INC-CL A | 0.412% |
| ASML HOLDING-NY | 0.388% |
| AIRBNB INC-CLASS A | 0.379% |
| AUTODESK INC | 0.365% |
| ROPER TECHNOLOGIES INC | 0.365% |
| NXP SEMICONDUCTORS NV | 0.364% |
| CSX CORP | 0.362% |
| AMERICAN ELECTRIC POWER | 0.343% |
| PAYCHEX INC | 0.327% |
| WORKDAY INC-CLASS A | 0.324% |
| CHARTER COMMUN-A | 0.317% |
| PACCAR INC | 0.317% |
| COPART INC | 0.316% |
| MONSTER BEVERAGE CORP | 0.298% |
| ROSS STORES INC | 0.28% |
| DIAMONDBACK ENERGY INC | 0.277% |
| ATLASSIAN CORP-CL A | 0.276% |
| KEURIG DR PEPPER INC | 0.266% |
| ASTRAZENECA PLC-SPONS ADR | 0.263% |
| LULULEMON ATHLETICA INC | 0.261% |
| BAKER HUGHES CO | 0.26% |
| COGNIZANT TECH-A | 0.256% |
| GE HEALTHCARE TECHNOLOGY | 0.253% |
| EXELON CORP | 0.249% |
| FASTENAL CO | 0.247% |
| COCA-COLA EUROPA | 0.244% |
| VERISK ANALYTICS INC | 0.239% |
| XCEL ENERGY INC | 0.237% |
| TAKE-TWO INTERAC | 0.233% |
| OLD DOMINION FREIGHT LINE | 0.229% |
| DATADOG INC - CLASS A | 0.227% |
| AXON ENTERPRISE INC | 0.225% |
| IDEXX LABORATORIES INC | 0.224% |
| KRAFT HEINZ CO/THE | 0.216% |
| ELECTRONIC ARTS INC | 0.213% |
| DEXCOM INC | 0.21% |
| TRADE DESK INC-A | 0.198% |
| ZSCALER INC | 0.193% |
| MICROCHIP TECHNOLOGY INC | 0.186% |
| COSTAR GROUP INC | 0.185% |
| ANSYS INC | 0.183% |
| CDW CORP/DE | 0.153% |
| WARNER BROS DISCOVERY INC | 0.149% |
| ON SEMICONDUCTOR | 0.134% |
| GLOBALFOUNDRIES INC | 0.132% |
| MONGODB INC | 0.13% |
| BIOGEN INC | 0.118% |
| ARM HOLDINGS PLC-ADR | 0.111% |
| XND US 03/21/25 P208 | 0.09% |
| XND US 03/21/25 C219 | 0.062% |