Global X Nasdaq 100 Tail Risk ETF
Global X · Exchange-traded fund
$33.89
TTM yield16.73%Trailing twelve months
Indicated yield0.24%Latest payment, annualized
12-month dividends$5.672 payments per share
Last dividend$0.0406Ex-date Jun 29, 2026
1Y total return+8.64%Reinvested at ex-date close
NAV erosion gradeCPrice −8.3% a year
Performance
Growth of QTR. Add up to 9 tickers to compare.
QTR
QTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,691
−3.09%
- Price change
- -3.09%
- Dividends
- —
3 months$10,257
+2.57%
- Price change
- +2.57%
- Dividends
- —
6 months$10,603
+6.03%
- Price change
- +5.90%
- Dividends
- $13
1 year$10,864
+8.64%
- Price change
- -8.32%
- Dividends
- $1,534
2 years$13,152
+31.52%
- Price change
- +10.40%
- Dividends
- $1,903
5 years$16,474
+64.74%
- Price change
- +34.23%
- Dividends
- $2,613
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.0406−99.28%
- Dec 30, 2025$5.63+7273.39%
- Jun 27, 2025$0.0764−19.83%
- Dec 30, 2024$0.0953+53.95%
- Jun 27, 2024$0.0619−41.91%
- Dec 28, 2023$0.1065+232.20%
- Jun 29, 2023$0.0321−9.88%
- Dec 29, 2022$0.0356—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0406 | — | — | — | — | — | — | $0.0406 |
| 2025 | — | — | — | — | — | $0.0764 | — | — | — | — | — | $5.63 | $5.71 |
| 2024 | — | — | — | — | — | $0.0619 | — | — | — | — | — | $0.0953 | $0.1571 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.