# QRMI (Global X NASDAQ 100 Risk Managed Income ETF)

Global X · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, QRMI paid 11.9% in cash and still finished 14.8 points behind QQQ.

## Key facts

- QRMI, cash paid, 1 year, on its starting price: 11.9%, as of Sep 11, 2026.
- QRMI, total return, 1 year: +8.2%, as of Sep 11, 2026.
- QRMI, against QQQ: −14.8 pts, as of Sep 11, 2026.
- QRMI, return of capital, latest payout (Global X estimate): 99.9%, as of Sep 11, 2026.
- QRMI, net assets: $15m (the issuer own daily fund list, as of Sep 11, 2026).
- QRMI, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026).

## QRMI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | −2.1% | +0.9% | −0.8% | +1.6 pts |
| 6 months | 6.0% | −1.8% | +4.3% | +20.7% | −16.4 pts |
| 1 year | 11.9% | −4.2% | +8.2% | +23.0% | −14.8 pts |
| 3 years | 33.7% | −13.6% | +24.1% | +95.1% | −71.0 pts |
| Since launch | 40.8% | −38.0% | +9.7% | +97.8% | −88.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $15m | the issuer own daily fund list, as of Sep 11, 2026 |
| Latest payout, annualized | 12.1% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 12.4% | ETFIQ |
| Launched | Aug 26, 2021 | ETFIQ |
| Return of capital, latest distribution | 99.9% | Global X 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 3 days | ETFIQ |
| Last paid, per share | $0.1538 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.8883 | ETFIQ |

## Questions

### How much has QRMI paid over the last year?

Over the year to Sep 11, 2026, QRMI paid 11.9% of its starting price in cash distributions, while the price fell 4.2%.

### Is QRMI ahead of QQQ?

Over the year to Sep 11, 2026, with every distribution reinvested, QRMI returned +8.2% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 14.8 points.

### How often does QRMI pay, and how much?

QRMI pays monthly. The latest distribution annualizes to 12.1% at its price on Sep 11, 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 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 Aug 24, 2026 at $0.1538 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 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.


## Cite this page

ETFIQ, QRMI, data as of Sep 11, 2026. https://etfiq.com/funds/qrmi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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