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

NYSEARCA: QDIV · Real-Time Price · USD
34.82
0.00 (0.00%)
At close: Dec 24, 2024, 12:08 PM
34.97
+0.15 (0.42%)
After-hours: Dec 24, 2024, 5:00 PM EST
0.00%
Assets $30.23M
Expense Ratio 0.20%
PE Ratio 15.61
Shares Out 870,002
Dividend (ttm) $1.03
Dividend Yield 2.96%
Ex-Dividend Date Dec 4, 2024
Payout Ratio 46.27%
1-Year Return +8.02%
Volume 520
Open 34.70
Previous Close 34.72
Day's Range 34.70 - 34.97
52-Week Low 31.43
52-Week High 37.33
Beta 0.93
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
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

17.95% of assets
Name Symbol Weight
AbbVie Inc. ABBV 1.85%
General Dynamics Corporation GD 1.81%
CME Group Inc. CME 1.80%
QUALCOMM Incorporated QCOM 1.79%
Honeywell International Inc. HON 1.79%
NIKE, Inc. NKE 1.78%
3M Company MMM 1.78%
Automatic Data Processing, Inc. ADP 1.78%
Skyworks Solutions, Inc. SWKS 1.78%
Huntington Ingalls Industries, Inc. HII 1.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 4, 2024 $0.083 n/a
Nov 5, 2024 $0.083 n/a
Oct 3, 2024 $0.083 Oct 10, 2024
Sep 5, 2024 $0.083 Sep 12, 2024
Aug 5, 2024 $0.083 Aug 12, 2024
Jul 3, 2024 $0.080 Jul 11, 2024
Full Dividend History

News

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