QTR is Global X Funds's Global X NASDAQ 100 Tail Risk ETF (Equity Hedged). Trading at $33.52. Current dividend yield: 0.24%.
Dividend snapshot
| Annual dividend rate | $0.08 |
| Current yield | 0.24% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 117 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.0406 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 344.14% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0406 |
| 2025-12-30 | $5.6311 |
| 2025-06-27 | $0.0764 |
| 2024-12-30 | $0.0953 |
About QTR
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Frequently asked
What is QTR's dividend yield?
QTR (Global X NASDAQ 100 Tail Risk ETF) currently has a dividend yield of 0.24%, which works out to about $0.08 in annual dividend payments per share.
When is QTR's next ex-dividend date?
QTR's next ex-dividend date is Dec 29, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did QTR last pay a dividend?
QTR's most recent dividend payment date was Jul 02, 2026.
How often does QTR pay dividends?
QTR pays dividends on a semi-annually schedule.
How fast is QTR growing its dividend?
QTR has been growing its dividend at a 344.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QTR in DiviDrip
Add QTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QTR and add your shares.
- View the QTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.