How much has QRMI paid over the last year?

Over the year to Oct 28, 2026, QRMI paid 11.6% of its starting price in cash distributions, while the price fell 6.7%.

Is QRMI ahead of QQQ?

Over the year to Oct 28, 2026, with every distribution reinvested, QRMI returned +5.3% against +15.2% for Nasdaq-100 (QQQ), so a holder was behind it by 9.9 points.

How often does QRMI pay, and how much?

QRMI pays monthly. The latest distribution annualizes to 12.0% at its price on Oct 28, 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 Sep 24, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

When does QRMI next pay a distribution?

QRMI pays monthly. The last distribution went ex on Oct 19, 2026 at $0.1499 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 3 days.

The prospectus expense ratio is 0.60% a year.

How much of QRMI’s distribution is return of capital?

Global X’s Rule 19a-1 notice estimates 99.9% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 99.9%. The annual report for the fiscal year to Oct 31, 2025 puts it at 70.2% of distributions. Estimates come before the fund year closes and often change.

QRMI Global X NASDAQ 100 Risk Managed Income ETF

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$15.03

+0.2% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, QRMI paid 11.6% in cash and returned 5.3% in total, against 15.2% for QQQ.

Why did QRMI return +8.8% against QQQ’s +90.4%?Is QRMI’s payout of 12.0% a year sustainable?What do QRMI’s net flows of +$2.1m over the 3 years to Jul 31, 2026 mean?

Option income on QQQ, paying monthlyGlobal X ↗Expense ratio 0.60%Fund assets $15m on Oct 12, 2026First traded Aug 26, 2021Benchmark Nasdaq-100 (QQQ)Fund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ covers Dividend history

Promise check: MissedOver the year to Oct 28, 2026, QRMI paid 11.6% in cash and returned 5.3% in total, covering 45.7% of its payout.

Compare with…Trading costs Put to the committee askIQ about QRMI Add to portfolio Overlap Flows Alerts

QRMI risk and return scorecard

vs QQQ · Sep 2021 to Oct 2026 · 268 weekly returns · dividend-adjusted

5.1 years

QRMI +8.8%, QQQ +90.4%, Sep 2021 to Oct 2026, distributions reinvested.

Return

MeasureQRMIQQQEdge

Total return+8.8%+90.4%QQQ

Annualized+1.7%+13.3%QQQ

Price return−39.7%+84.6%QQQ

Risk

MeasureQRMIQQQEdge

Volatility7.9%21.5%QRMI

Max drawdown−20.4%−35.1%QRMI

Upside capture18.1%100.0%QQQ

Downside capture47.2%100.0%QRMI

Risk-adjusted

MeasureQRMIQQQEdge

Sharpe ratio−0.240.51QQQ

Sortino ratio−0.320.77QQQ

Alpha vs QQQ

MeasureQRMIQQQEdge

Alpha, a year−5.1%QQQ

Alpha t-stat−2.51

Beta to QQQ0.301.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026

12 months to Jul 31, 2026

−$4.3m

3 years to Jul 31, 2026

+$2.1m

5 years to Jul 31, 2026

+$12.9m

askIQ: what do these flows mean? ↗

What you earned

QRMI −0.4%, QQQ −1.5%: total return over one month to Oct 28, 2026.

QRMI

−0.4%

QQQ

−1.5%

Paid 1.0% in cash. Price −1.4%.

QRMI +4.3%, QQQ +9.8%: total return over three months to Oct 28, 2026.

QRMI

+4.3%

QQQ

+9.8%

Paid 3.1% in cash. Price +1.2%.

QRMI +3.6%, QQQ +9.9%: total return over six months to Oct 28, 2026.

QRMI

+3.6%

QQQ

+9.9%

Paid 6.0% in cash. Price −2.4%.

QRMI +3.8%, QQQ +18.5%: total return over the year to Oct 28, 2026.

QRMI

+3.8%

QQQ

+18.5%

Paid 9.7% in cash. Price −6.2%.

QRMI +5.3%, QQQ +15.2%: total return over one year to Oct 28, 2026.

QRMI

+5.3%

QQQ

+15.2%

Paid 11.6% in cash. Price −6.7%.

QRMI +30.7%, QQQ +113.7%: total return over three years to Oct 28, 2026.

QRMI

+30.7%

QQQ

+113.7%

Paid 35.8% in cash. Price −9.0%.

QRMI +11.0%, QQQ +93.6%: total return over five years to Oct 28, 2026.

QRMI

+11.0%

QQQ

+93.6%

Paid 41.6% in cash. Price −37.7%.

QRMI +10.3%, QQQ +100.9%: total return since launch to Oct 28, 2026.

QRMI

+10.3%

QQQ

+100.9%

Paid 42.0% in cash. Price −38.9%.

askIQ: why did QRMI return +5.3% against QQQ’s +15.2%? ↗

What it paid

13 distributions · latest Oct 19, 2026

11.6%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+5.3%

Total return, 1 year

to Oct 28, 2026

Report

−9.9 pts

Against QQQ

to Oct 28, 2026

Report

99.9%

Return of capital, latest payout (Global X estimate)

Report

$0.1499

Last payment (paid monthly), ex-date Oct 19, 2026

Report

Pays monthly.

askIQ: is QRMI’s payout of 12.0% a year sustainable? ↗

More on QRMI

Every number below is on this page. Open what you need.

Price and total return, 1 year

$15.03+0.2%1 day, priceClose, Oct 28, 2026

−5%0%5%Total return +5.3%Price −6.7%

Oct 28, 2025Oct 28, 2026

Price −6.7%Total return +5.3%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

QRMI returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	QQQ	Ahead or behind
1M Sep 28 – Oct 28, 2026	−0.4%	1.0%	−1.4%	−1.5%	+1.1 pts
3M Jul 29 – Oct 28, 2026	+4.3%	3.1%	+1.2%	+9.8%	−5.5 pts
6M Apr 29 – Oct 28, 2026	+3.6%	6.0%	−2.4%	+9.9%	−6.3 pts
YTD Dec 31, 2025 – Oct 28, 2026	+3.8%	9.7%	−6.2%	+18.5%	−14.7 pts
1Y Oct 28, 2025 – Oct 28, 2026	+5.3%	11.6%	−6.7%	+15.2%	−9.9 pts
3Y Oct 27, 2023 – Oct 28, 2026	+30.7%	35.8%	−9.0%	+113.7%	−83.0 pts
5Y Oct 29, 2021 – Oct 28, 2026	+11.0%	41.6%	−37.7%	+93.6%	−82.6 pts
Since launch Aug 26, 2021 – Oct 28, 2026	+10.3%	42.0%	−38.9%	+100.9%	−90.6 pts
Since launch, annualised Aug 26, 2021 – Oct 28, 2026	+1.9%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

QRMI

−0.4%

QQQ

−1.5%

1.1 pts ahead of QQQ QRMI over 1 month: paid 1.0%, price −1.4%, total −0.4%, QQQ −1.5%, +1.1 pts. Data to Oct 28, 2026. QQQ −1.5% QRMI −0.4% 1.1 pts ahead of QQQ Total return, distributions reinvested 1.1 pts ahead of QQQ QRMI over 1 month: paid 1.0%, price −1.4%, total −0.4%, QQQ −1.5%, +1.1 pts. Data to Oct 28, 2026. QQQ −1.5% QRMI −0.4% 1.1 pts ahead of QQQ Over the 1 month to Oct 28, 2026, QRMI returned −0.4% with distributions reinvested and Nasdaq-100 (QQQ) returned −1.5%, so a holder came out ahead of it by 1.1 points. The lighter segment is the 1.0% that arrived as cash rather than as price.

Price change −1.4%Cash paid +1.0%, reinvested+1.1 pts vs QQQ

4.0%

QRMI

+4.3%

QQQ

+9.8%

5.5 pts behind QQQ QRMI over 3 months: paid 3.1%, price +1.2%, total +4.3%, QQQ +9.8%, −5.5 pts. Data to Oct 28, 2026. QQQ +9.8% QRMI +4.3% 3.1% of it arrived as cash 5.5 pts behind QQQ Total return, distributions reinvested 5.5 pts behind QQQ QRMI over 3 months: paid 3.1%, price +1.2%, total +4.3%, QQQ +9.8%, −5.5 pts. Data to Oct 28, 2026. QQQ +9.8% QRMI +4.3% 5.5 pts behind QQQ Over the 3 months to Oct 28, 2026, QRMI returned +4.3% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.8%, so a holder came out behind it by 5.5 points. The lighter segment is the 3.1% that arrived as cash rather than as price.

Price change +1.2%Cash paid +3.1%, reinvested−5.5 pts vs QQQ

QRMI

+3.6%

QQQ

+9.9%

6.3 pts behind QQQ QRMI over 6 months: paid 6.0%, price −2.4%, total +3.6%, QQQ +9.9%, −6.3 pts. Data to Oct 28, 2026. QQQ +9.9% QRMI +3.6% 6.0% of it arrived as cash 6.3 pts behind QQQ Total return, distributions reinvested 6.3 pts behind QQQ QRMI over 6 months: paid 6.0%, price −2.4%, total +3.6%, QQQ +9.9%, −6.3 pts. Data to Oct 28, 2026. QQQ +9.9% QRMI +3.6% 6.3 pts behind QQQ Over the 6 months to Oct 28, 2026, QRMI returned +3.6% with distributions reinvested and Nasdaq-100 (QQQ) returned +9.9%, so a holder came out behind it by 6.3 points. The lighter segment is the 6.0% that arrived as cash rather than as price.

Price change −2.4%Cash paid +6.0%, reinvested−6.3 pts vs QQQ

0.0%

QRMI

+5.3%

QQQ

+15.2%

9.9 pts behind QQQ QRMI over 1 year: paid 11.6%, price −6.7%, total +5.3%, QQQ +15.2%, −9.9 pts. Data to Oct 28, 2026. QQQ +15.2% QRMI +5.3% 11.6% of it arrived as cash 9.9 pts behind QQQ Total return, distributions reinvested 9.9 pts behind QQQ QRMI over 1 year: paid 11.6%, price −6.7%, total +5.3%, QQQ +15.2%, −9.9 pts. Data to Oct 28, 2026. QQQ +15.2% QRMI +5.3% 9.9 pts behind QQQ Over the 1 year to Oct 28, 2026, QRMI returned +5.3% with distributions reinvested and Nasdaq-100 (QQQ) returned +15.2%, so a holder came out behind it by 9.9 points. The lighter segment is the 11.6% that arrived as cash rather than as price.

Price change −6.7%Cash paid +11.6%, reinvested−9.9 pts vs QQQ

0.0%

QRMI

+30.7%

QQQ

+113.7%

83 pts behind QQQ QRMI over 3 years: paid 35.8%, price −9.0%, total +30.7%, QQQ +113.7%, −83.0 pts. Data to Oct 28, 2026. QQQ +113.7% QRMI +30.7% 35.8% as cash 83 pts behind QQQ Total return, distributions reinvested 83 pts behind QQQ QRMI over 3 years: paid 35.8%, price −9.0%, total +30.7%, QQQ +113.7%, −83.0 pts. Data to Oct 28, 2026. QQQ +113.7% QRMI +30.7% 83 pts behind QQQ Over the 3 years to Oct 28, 2026, QRMI returned +30.7% with distributions reinvested and Nasdaq-100 (QQQ) returned +113.7%, so a holder came out behind it by 83.0 points. The lighter segment is the 35.8% that arrived as cash rather than as price.

Price change −9.0%Cash paid +35.8%, reinvested−83.0 pts vs QQQ

0.0%

QRMI

+10.3%

QQQ

+100.9%

90.6 pts behind QQQ QRMI since launch: paid 42.0%, price −38.9%, total +10.3%, QQQ +100.9%, −90.6 pts. Data to Oct 28, 2026. QQQ +100.9% QRMI +10.3% 90.6 pts behind QQQ Total return, distributions reinvested 90.6 pts behind QQQ QRMI since launch: paid 42.0%, price −38.9%, total +10.3%, QQQ +100.9%, −90.6 pts. Data to Oct 28, 2026. QQQ +100.9% QRMI +10.3% 90.6 pts behind QQQ From launch to Oct 28, 2026, QRMI returned +10.3% with distributions reinvested and Nasdaq-100 (QQQ) returned +100.9%, so a holder came out behind it by 90.6 points. The lighter segment is the 42.0% that arrived as cash rather than as price.

Price change −38.9%Cash paid +42.0%, reinvested−90.6 pts vs QQQ

0.0%

34.5

IQ Income ScoreETFIQ Distribution Coverage Score108th of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

QRMI paid 11.6% in cash over the year and returned 5.3% in total, less than it paid out.

total return as a share of the cash paid45.7% · 34th pct

All 164 ranked by this score →

Money in and out

Monthly data · as of Oct 12, 2026

QRMI: in the month to Oct 31, 2026, nothing net moved.

12 months

−$4.3m

−24.1% of $17.9m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings

3 years

+$2.1m

18.9% of $10.9m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings

5 years

+$12.9m

Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings

Aug 2021 to Jul 2026

+$12.9m

Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions QRMI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for QRMI, back to Aug 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare QRMI with other funds in the flows tool

Month by month, money in and money outSep 2023 to Oct 2026

in, up to +$2.3m

out, down to −$1.7mSep 2023Jul 2026

QRMI, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from QRMI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 13.

Every bar is from QRMI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 13.

MonthInOutNet

Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12$0$0$0

Jul 2026 SEC Form N-PORT−$937k−$1.7m−$2.6m

Jun 2026 SEC Form N-PORT$0$0$0

May 2026 SEC Form N-PORT+$156k−$622k−$467k

Apr 2026 SEC Form N-PORT+$152k$0+$152k

Mar 2026 SEC Form N-PORT+$758k−$909k−$152k

Feb 2026 SEC Form N-PORT+$159k$0+$159k

Jan 2026 SEC Form N-PORT+$644k$0+$644k

Dec 2025 SEC Form N-PORT$0−$960k−$960k

Nov 2025 SEC Form N-PORT+$480k−$646k−$166k

Oct 2025 SEC Form N-PORT$0$0$0

Sep 2025 SEC Form N-PORT$0−$472k−$472k

Aug 2025 SEC Form N-PORT$0−$470k−$470k

Jul 2025 SEC Form N-PORT$0−$802k−$802k

Jun 2025 SEC Form N-PORT$0$0$0

May 2025 SEC Form N-PORT$0$0$0

Apr 2025 SEC Form N-PORT−$1.6m−$634k−$2.3m

Mar 2025 SEC Form N-PORT+$1.8m$0+$1.8m

Feb 2025 SEC Form N-PORT+$858k$0+$858k

Jan 2025 SEC Form N-PORT+$704k$0+$704k

Dec 2024 SEC Form N-PORT+$524k$0+$524k

Nov 2024 SEC Form N-PORT$0−$685k−$685k

Oct 2024 SEC Form N-PORT+$340k$0+$340k

Sep 2024 SEC Form N-PORT+$681k$0+$681k

Aug 2024 SEC Form N-PORT+$821k$0+$821k

Jul 2024 SEC Form N-PORT+$510k$0+$510k

Jun 2024 SEC Form N-PORT+$2.2m−$339k+$1.9m

May 2024 SEC Form N-PORT−$1.1m$0−$1.1m

Apr 2024 SEC Form N-PORT+$508k$0+$508k

Mar 2024 SEC Form N-PORT+$174k$0+$174k

Feb 2024 SEC Form N-PORT+$1.2m$0+$1.2m

Jan 2024 SEC Form N-PORT+$173k$0+$173k

Dec 2023 SEC Form N-PORT$0−$341k−$341k

Nov 2023 SEC Form N-PORT$0−$509k−$509k

Oct 2023 SEC Form N-PORT+$1.2m$0+$1.2m

Sep 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

QRMI key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$16.19 on Jan 15, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$14.85 on Jul 29, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$15.03, 13% of the way from the low to the high

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

QRMI return of capital and tax

Return of capital, latest notice (Global X estimate, Sep 24, 2026)99.9%

Return of capital, distributions paid Aug 27, 2026 to Sep 24, 2026 (Global X estimates)99.9%

Notices behind that number2 of 12 distributions

Return of capital, fiscal year to Oct 31, 2025 (annual report, filed Jan 9, 2026)70.2%

Options it writes (holdings as of Jul 31, 2026)Options on the Nasdaq-100 index, which are Section 1256 contracts

Estimates are Global X’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 28, 2026

Trading · QRMIas of Oct 28, 2026

Not scored2 of 6 measured · Oct 28, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

$1,000$1.350.14%

$10,000$140.14%

Premium or discount to NAV, Oct 12 close+0.07%

−0.2%95% of days within ±0.10% · the 1% band is off this scale+0.2%

How to tradeLimit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Oct 12 close of $15.32, that’s $15.35 to buy and $15.29 to sell.

Full trading page: components, premium history, dealers →

$0.16

$0.15

Distributions per share for QRMI 13 distributions for QRMI, $0.1498 to $0.1622 a share and $0.156 in the middle, Oct 20, 2025 to Oct 19, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn. $0.156 the middle one Oct 20, 2025 Oct 19, 2026 $0.1622 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for QRMI, $0.1498 to $0.1622 a share and $0.156 in the middle, Oct 20, 2025 to Oct 19, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest

$0.1499

Ex Oct 19, 2026 · paid about 3 days later

Annualized

12.0%

At its price on Oct 28, 2026

Trailing 12 months

12.4%

12 payments, ex Nov 24, 2025 to Oct 19, 2026: $1.8708

Return of capital

99.9%

Latest payout (Global X estimate)

Next, projected

QRMI pays monthly. The last distribution was $0.1499 a share, which went ex on Oct 19, 2026, with payment about 3 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 16, 2026 · pay Nov 19, 2026$0.1499 ETFIQ projection

Expected distributions for QRMI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for QRMI (13, most recent first)

Oct 19, 2026$0.1499

Sep 21, 2026$0.1542

Aug 24, 2026$0.1538

Jul 20, 2026$0.1498

Jun 22, 2026$0.1603

May 18, 2026$0.1536

Apr 20, 2026$0.156

Mar 23, 2026$0.1517

Feb 23, 2026$0.1581

Jan 20, 2026$0.1617

Dec 22, 2025$0.1622

Nov 24, 2025$0.1595

Oct 20, 2025$0.1607

Cash distributions per share for QRMI. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below QRMI.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 45.7% · 34th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · QRMI in whiteCovered the least

All income ETFs ranked by this score →

QRMI top ten by weight, 46.9% of the fund, of its 103 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

NVIDIA CORPORATION NVDA 8.14%

APPLE INC. AAPL 7.60%

MICROSOFT CORPORATION MSFT 5.78%

AMAZON.COM, INC. AMZN 4.90%

MICRON TECHNOLOGY, INC. MU 4.29%

ADVANCED MICRO DEVICES, INC. AMD 3.60%

ALPHABET INC. GOOGL 3.48%

ALPHABET INC. GOOG 3.26%

BROADCOM INC. AVGO 3.10%

META PLATFORMS, INC. META 2.77%

Fund filings on SEC EDGAR ↗See all 103 holdings →Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Jul 31, 2026.

Head to head

QRMI vs QQQ QRMI vs QDTE QRMI vs XRMI QRMI vs JEPI QRMI vs JEPQ

Funds near this one

QDTY TQQY ACQQ BALQ QLDY KIQQ

Lists

Every Global X fund ETFIQ covers Global X’s own site Nasdaq-100 (QQQ)Every income ETF on QQQ Every one of ETFIQ's income ETFs Every income ETF comparison Every income ETF going ex-dividend in the next 14 days All Global X funds

Also against QQQI, SPYI, QYLD, DIVO, GPIQ, GPIX, RDVI, XYLD, KNG, FTHI, BALI, ISPY, OMAH, FTQI, SDVD, FEPI, YYY, ULTY, SIXH, OVL, KHPI, PAPI, DUBS, IQQQ, PBP, IVVW, XDTE, TCAL, TSPY, YMAG, TDAQ, DJIA, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, JOYT, OVLH, MAGY, DOGG, XYLG, WDTE, QLDY, XIJN, OEI, SPIN, ACKY, SDTY, OARK, QDTY, XISE, BIGY, CVRD, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SCLZ, SPUT, JULH, OCTH, OCTJ, YQQQ, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, RNTY, FGSI, ROCY, ROCQ, XQQI, CAIQ, SCEP, XSPI, VAIE, ACSP, GRNI, KYLD, QVOL, BALQ, ACQQ, YSPC, HEMI, SIOO, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPRY, KIQQ, ODTE, TPAY, CDPI, RECI, VOOY.

About QRMI

Strategyoption income

BenchmarkNasdaq-100 (QQQ)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the Nasdaq-100 (prospectus, Form 485BPOS, accession 0001432353-26-000085, filed 2026-02-26); QQQ tracks that index. QRMI names the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (prospectus, Form 485BPOS, accession 0001432353-26-000085, filed 2026-02-26); no ETF this site covers tracks it and its levels are licensed, so the reference here stands in for it.

Paysmonthly

Net assets (issuer page, as of Oct 12, 2026)$15mReport

Latest payout, annualized (ETFIQ)12.0%

Expense ratio (485BPOS XBRL, Feb 26, 2026)0.60%Report

Cash paid, last 12 months, over today’s price (ETFIQ)12.4%

First tradedAug 26, 2021

Return of capital, latest distribution (Global X 19a-1 estimate)99.9%

Paysmonthly

Typical gap between ex-dates28 days

Typical wait from ex-date to payment3 days

Last paid, per share$0.1499 ex Oct 19, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Nov 24, 2025 to Oct 19, 2026$1.8708

How we measure

Every number 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. Method

IQ Investment Committee on QRMI

12 seats on QRMI, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put QRMI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about QRMI

How much has QRMI paid over the last year?: Over the year to Oct 28, 2026, QRMI paid 11.6% of its starting price in cash distributions, while the price fell 6.7%.
Is QRMI ahead of QQQ?: Over the year to Oct 28, 2026, with every distribution reinvested, QRMI returned +5.3% against +15.2% for Nasdaq-100 (QQQ), so a holder was behind it by 9.9 points.
How often does QRMI pay, and how much?: QRMI pays monthly. The latest distribution annualizes to 12.0% at its price on Oct 28, 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 Sep 24, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does QRMI next pay a distribution?: QRMI pays monthly. The last distribution went ex on Oct 19, 2026 at $0.1499 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 3 days.
What does QRMI cost?: The prospectus expense ratio is 0.60% a year.
How much of QRMI’s distribution is return of capital?: Global X’s Rule 19a-1 notice estimates 99.9% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 99.9%. The annual report for the fiscal year to Oct 31, 2025 puts it at 70.2% of distributions. Estimates come before the fund year closes and often change.

Sources and dates

Prices, QRMI and QQQTiingo end-of-day · Oct 28, 2026

Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $15mIssuer page · Oct 12, 2026

HoldingsThe fund’s SEC filing · Jul 31, 2026

Return of capitalGlobal X 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerGlobal X page for QRMI ↗

Global X 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, QRMI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/qrmi

The payout bar for QRMI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

13th of 14 income ETFs measured against QQQ, by return against it→Global X ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against QQQ→The income ETFs furthest behind their benchmark→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→

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QRMI: QRMI over 1 year: paid 11.6%, price −6.7%, total +5.3%, QQQ +15.2%, −9.9 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qrmi"><img src="https://etfiq.com/assistant/api/embed/income/qrmi.svg" alt="QRMI: QRMI over 1 year: paid 11.6%, price −6.7%, total +5.3%, QQQ +15.2%, −9.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QRMI: QRMI over 1 year: paid 11.6%, price −6.7%, total +5.3%, QQQ +15.2%, −9.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/qrmi">ETFIQ</a></figcaption>
</figure>

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