Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
QRMI · Global X NASDAQ 100 Risk Managed Income ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, QRMI paid 12.0% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +9.0%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 16.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.1%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | Nasdaq-100 (QQQ) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 12.1% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Cash paid, trailing 12 months (ETFIQ) | 12.4% |
| Launched | Aug 26, 2021 |
| 3 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 3.0% / −1.3% / +1.7% / +2.1% / −0.4 pts |
| 6 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 5.9% / −2.3% / +3.7% / +20.2% / −16.4 pts |
| 1 year: paid / price / total / QQQ / ahead or behind (ETFIQ) | 12.0% / −3.4% / +9.0% / +25.6% / −16.6 pts |
| 3 years: paid / price / total / QQQ / ahead or behind (ETFIQ) | 33.8% / −13.4% / +24.3% / +93.5% / −69.2 pts |
| since launch: paid / price / total / QQQ / ahead or behind (ETFIQ) | 40.8% / −38.0% / +9.7% / +98.9% / −89.3 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 99.9% |
Questions people ask
- How much has QRMI paid over the last year?
- Over the year to Sep 4, 2026, QRMI paid 12.0% of its starting price in cash distributions, while the price fell 3.4%.
- Is QRMI ahead of QQQ?
- Over the year to Sep 4, 2026, with every distribution reinvested, QRMI returned +9.0% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 16.6 points.
- How often does QRMI pay, and how much?
- QRMI pays monthly. The latest distribution annualises to 12.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the QRMI distribution return of capital?
- Global X estimates 100% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does QRMI cost?
- The prospectus expense ratio is 0.60% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/QRMI.html">QRMI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, QRMI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QRMI.html Free to use with attribution; the underlying files are at Open data.
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