Global X NASDAQ 100 Tail Risk ETF (QTR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $5.67
- Forward yield
- 16.57%
- Growth streak
- 2 years
Global X NASDAQ 100 Tail Risk ETF pays a semi-annual distribution. Its most recent payment was $0.04 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $5.67 per share, a yield of 15.93% at a share price of $35.60. That figure includes one unusually large distribution.
Ex-dates fall at the end of June and the end of December, and payment usually follows about a week later. On December 30, 2025, the table lists two distributions: a regular one of $0.09 and an unusually large one of $5.54, both paid on January 7, 2026. The first entry, in December 2021, was also larger than the rest, at $0.49.
The regular distributions have been small, between $0.03 and $0.11. Leaving out the $5.54 payment, distributions with ex-dates in each calendar year added up to $0.07 in 2022, $0.14 in 2023, $0.16 in 2024 and $0.17 in 2025. The source counts a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $5.54 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.10 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.06 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.11 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.03 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.04 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.03 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.49 |
Frequently asked questions
Does Global X NASDAQ 100 Tail Risk ETF (QTR) pay a distribution?
Yes. Global X NASDAQ 100 Tail Risk ETF pays a semi-annual distribution; the most recent payment was $0.04 per share.
What is QTR's distribution yield?
Global X NASDAQ 100 Tail Risk ETF paid $5.67 per share over the trailing twelve months, a yield of 16.57% at the last price of $34.22. Click here to learn more
When is QTR's most recent ex-distribution date?
Global X NASDAQ 100 Tail Risk ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QTR been raising its distribution?
Yes — Global X NASDAQ 100 Tail Risk ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.