Global X S&P 500 Quality Dividend ETF (QDIV)

NYSEARCA: QDIV · Real-Time Price · USD
35.14
+0.11 (0.32%)
Apr 2, 2025, 2:21 PM EDT - Market closed
0.32%
Assets $30.88M
Expense Ratio 0.20%
PE Ratio 17.55
Shares Out 880,002
Dividend (ttm) $1.00
Dividend Yield 2.85%
Ex-Dividend Date Mar 5, 2025
Payout Ratio 50.11%
1-Year Return +1.53%
Volume 1,070
Open 34.97
Previous Close 35.03
Day's Range 34.97 - 35.14
52-Week Low 32.59
52-Week High 37.33
Beta 0.83
Holdings 62
Inception Date Jul 13, 2018

About QDIV

Fund Home Page

The Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund that is based on the S&P 500 Quality High Dividend index. The fund tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics. QDIV was launched on Jul 13, 2018 and is issued by Global X.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QDIV
ETF Provider Global X
Index Tracked S&P 500 Quality High Dividend Index

Top 10 Holdings

20.07% of assets
Name Symbol Weight
AbbVie Inc. ABBV 2.15%
Coterra Energy Inc. CTRA 2.03%
3M Company MMM 2.01%
Johnson & Johnson JNJ 2.01%
Baxter International Inc. BAX 2.01%
RTX Corporation RTX 2.00%
CME Group Inc. CME 1.99%
Devon Energy Corporation DVN 1.97%
Paychex, Inc. PAYX 1.95%
Medtronic plc MDT 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 5, 2025 $0.087 Mar 12, 2025
Feb 5, 2025 $0.085 Feb 12, 2025
Dec 30, 2024 $0.083 Jan 7, 2025
Dec 4, 2024 $0.083 Dec 11, 2024
Nov 5, 2024 $0.083 Nov 13, 2024
Oct 3, 2024 $0.083 Oct 10, 2024
Full Dividend History

News

QDIV: Global X's Quality Dividend ETF Was Flawed From The Start

QDIV selects S&P 500 Index stocks that rank in the top 200 on both dividend yield and quality, as determined by return on equity, accruals ratio, and leverage. The strategy seems reasonable, but QDIV ...

12 days ago - Seeking Alpha

4 ETFs On My Recession Shopping List

Volatility is back, with varying economic outlooks from optimism to recession predictions. The Sahm Rule triggered, challenging the "soft landing" narrative and giving recession predictions a boost. C...

Other symbols: AVUVCOWZREGL
8 months ago - Seeking Alpha

How I Construct My Dividend Growth-Focused Roth IRA Portfolio

Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...

1 year ago - Seeking Alpha

Better Dividend ETF: QDIV Vs. SCHD

Both QDIV and SCHD invest in large-cap U.S. stocks that pay dividends, but they have different selection criteria and weighting methods, with SCHD having a lower expense ratio and higher dividend yiel...

Other symbols: SCHD
1 year ago - Seeking Alpha

QDIV Vs. SCHD: Comparing 2 Quality-Focused Dividend ETFs

The Schwab U.S. Dividend Equity ETF remains a superior quality dividend ETF compared to the Global X S&P 500 Quality Dividend ETF, mainly due to SCHD's 5-year dividend growth track record requirement....

Other symbols: SCHD
1 year ago - Seeking Alpha

QDIV: Dividend ETFs May Have A Silver Lining As Company Growth Remains Tedious

QDIV invests in high-quality, high-yield stocks assessed on past growth, payments, and other fundamental metrics. Dividend-focused securities rose in popularity last year as inflation stifled many com...

2 years ago - Seeking Alpha

Good Fishing In The Dividend Stream

Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...

2 years ago - Seeking Alpha

Oversold-Overbought Watch: S&P 500 Index - February 21, 2023

The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.

2 years ago - Seeking Alpha

QDIV: This ETF Separates The Wheat From The Chaff

QDIV favors high-yield S&P 500 stocks without compromising on quality. As of January 13, the QDIV portfolio included 77 equities, with a pronounced tilt towards the consumer staples (17.4%) and indust...

2 years ago - Seeking Alpha

QDIV: Load Up On These Quality Dividend Growth Stocks When The Time Is Right

QDIV: Load Up On These Quality Dividend Growth Stocks When The Time Is Right

5 years ago - Seeking Alpha