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

NYSEARCA: QDIV · Real-Time Price · USD

37.58

+0.53 (1.42%)

Jun 26, 2026, 4:00 PM EDT - Market closed

1.42% (1D)

Assets	$32.99M
Expense Ratio	0.20%
PE Ratio	16.86
Shares Out	870,002
Dividend (ttm)	$1.11
Dividend Yield	2.95%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	50.02%

Volume	1,011
Open	37.47
Previous Close	37.05
Day's Range	37.41 - 37.58
52-Week Low	33.38
52-Week High	39.09
Beta	0.67
Holdings	53
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

21.39% of assets

Name	Symbol	Weight
Honeywell International Inc.	HON	2.21%
Target Corporation	TGT	2.17%
Illinois Tool Works Inc.	ITW	2.16%
Hormel Foods Corporation	HRL	2.13%
A. O. Smith Corporation	AOS	2.13%
Cincinnati Financial Corporation	CINF	2.13%
Kimberly-Clark Corporation	KMB	2.12%
Snap-on Incorporated	SNA	2.12%
3M Company	MMM	2.11%
Dollar General Corporation	DG	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.092	Jun 8, 2026
May 5, 2026	$0.092	May 8, 2026
Apr 6, 2026	$0.092	Apr 9, 2026
Mar 4, 2026	$0.092	Mar 9, 2026
Feb 4, 2026	$0.092	Feb 9, 2026
Dec 30, 2025	$0.094	Jan 7, 2026

Full Dividend History

Performance

QDIV had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.