Funds / QRMI
QRMI Global X Nasdaq 100 Risk Managed Income ETF
Global X ETFs · pays monthly · 0.60% expense ratio
Add QRMI to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.1542
paid Sep 24, 2026
Return of capital
99%
Sep 24 payout · estimated (19a-1)
Next ex-date
Nov 23, 2026
pays Nov 27 · amount TBD
Distribution rate
11.78%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of QRMI through the last 11 payouts, you’d have collected $172.09. About $138.59 of it (81%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 5, 2027 | — | Amount TBD |
| Jan 22, 2027 | Jan 27, 2027 | — | Projected |
| Feb 19, 2027 | Feb 24, 2027 | — | Projected |
| Mar 18, 2027 | Mar 23, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep QRMI’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.1542 | 99% estimated (19a-1) |
| Aug 27, 2026 | $0.1538 | 100% estimated (19a-1) |
| Jul 23, 2026 | $0.1498 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.1603 | 98% estimated (19a-1) |
| May 21, 2026 | $0.1536 | 99% estimated (19a-1) |
| Apr 23, 2026 | $0.1560 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.1517 | 97% estimated (19a-1) |
| Feb 26, 2026 | $0.1581 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.1617 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.1622 | 0% final (tax filing) |
| Dec 2, 2025 | $0.1595 | 0% final (tax filing) |
| Oct 27, 2025 | $0.1607 | 83% final (tax filing) |
| Sep 29, 2025 | $0.1609 | 83% final (tax filing) |
| Aug 25, 2025 | $0.1594 | 83% final (tax filing) |
| Jul 28, 2025 | $0.1604 | 83% final (tax filing) |
| Jun 30, 2025 | $0.1610 | 83% final (tax filing) |
| May 27, 2025 | $0.1622 | 83% final (tax filing) |
| Apr 28, 2025 | $0.1607 | 83% final (tax filing) |
| Mar 31, 2025 | $0.1679 | 83% final (tax filing) |
| Mar 3, 2025 | $0.1742 | 83% final (tax filing) |
| Jan 28, 2025 | $0.1782 | 83% final (tax filing) |
| Jan 7, 2025 | $0.1772 | 0% final (tax filing) |
| Nov 25, 2024 | $0.1687 | 0% final (tax filing) |
| Oct 28, 2024 | $0.1721 | 100% final (tax filing) |
Show 21 earlier payouts
| Sep 30, 2024 | $0.1708 | 100% final (tax filing) |
| Aug 26, 2024 | $0.1697 | 100% final (tax filing) |
| Jul 29, 2024 | $0.1689 | 100% final (tax filing) |
| Jul 1, 2024 | $0.1701 | 100% final (tax filing) |
| May 29, 2024 | $0.1698 | 100% final (tax filing) |
| Apr 30, 2024 | $0.1671 | 100% final (tax filing) |
| Mar 26, 2024 | $0.1729 | 100% final (tax filing) |
| Feb 28, 2024 | $0.1730 | 100% final (tax filing) |
| Jan 30, 2024 | $0.1758 | 100% final (tax filing) |
| Jan 8, 2024 | $0.1720 | 0% final (tax filing) |
| Nov 29, 2023 | $0.1699 | 0% final (tax filing) |
| Oct 31, 2023 | $0.1674 | 100% final (tax filing) |
| Sep 26, 2023 | $0.1738 | 100% final (tax filing) |
| Aug 29, 2023 | $0.1748 | 100% final (tax filing) |
| Aug 1, 2023 | $0.1830 | 100% final (tax filing) |
| Jun 28, 2023 | $0.1829 | 100% final (tax filing) |
| May 31, 2023 | $0.1825 | 100% final (tax filing) |
| May 2, 2023 | $0.1816 | 100% final (tax filing) |
| Mar 28, 2023 | $0.1805 | 100% final (tax filing) |
| Mar 1, 2023 | $0.1801 | 100% final (tax filing) |
| Jan 31, 2023 | $0.1820 | 100% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- Nasdaq
- Pays
- Monthly
- Inception
- Aug 25, 2021
- Expense ratio
- 0.60%
- Net assets
- $15M
- Price
- $15.00 · Oct 29, 2026
- CUSIP
- 37960A503
Issuer documents
Latest 19a-1 notices
- Sep 24, 2026 payout
- Aug 27, 2026 payout
- Jul 23, 2026 payout
- Jun 25, 2026 payout
- May 21, 2026 payout
- Apr 23, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.