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

NYSEARCA: QDIV · IEX Real-Time Price · USD
31.25
+0.12 (0.40%)
At close: Dec 7, 2023, 11:54 AM
31.21
-0.05 (-0.14%)
After-hours: Dec 7, 2023, 4:10 PM EST
0.40%
Assets $48.31M
Expense Ratio 0.20%
PE Ratio 12.61
Shares Out n/a
Dividend (ttm) $1.04
Dividend Yield 3.33%
Ex-Dividend Date Dec 5, 2023
Payout Ratio 41.97%
1-Year Return -3.27%
Volume 1,590
Open 31.24
Previous Close 31.13
Day's Range 31.20 - 31.28
52-Week Low 29.13
52-Week High 33.44
Beta n/a
Holdings 74
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

16.45% of assets
Name Symbol Weight
Marathon Petroleum Corporation MPC 1.80%
NetApp, Inc. NTAP 1.75%
Packaging Corporation of America PKG 1.73%
Aflac Incorporated AFL 1.62%
General Dynamics Corporation GD 1.60%
CME Group Inc. CME 1.60%
International Paper Company IP 1.59%
Garmin Ltd. GRMN 1.59%
ONEOK, Inc. OKE 1.58%
Union Pacific Corporation UNP 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 5, 2023 $0.085 Dec 13, 2023
Nov 3, 2023 $0.085 Nov 13, 2023
Oct 4, 2023 $0.085 Oct 13, 2023
Sep 6, 2023 $0.085 Sep 14, 2023
Aug 3, 2023 $0.085 Aug 11, 2023
Jul 6, 2023 $0.085 Jul 14, 2023
Full Dividend History

News

2023 Energy Sector Dividends Make This ETF Worth Considering

With a lot of optimism abound for the stock market in 2023, higher dividends could also be a byproduct of upside in the new year. That could especially be the case for the energy sector, which saw str...

1 year ago - ETF Trends

Get Quality Dividend Exposure at a Low Cost With This ETF

With inflation running hot, getting additional income could mean taking on more risk for the fixed income investor, but there are alternatives that don't come at a high price. Rising consumer prices a...

2 years ago - ETF Trends

Thematic Investing Too Expensive? Not With These Three ETFs

The thought of investing in thematic exchange traded funds (ETFs) doesn't have to be associated with higher prices if investors know where to look, such as at these three Global X funds. Getting inter...

Other symbols: DAXPFFD
2 years ago - ETF Trends

Need Quality Dividend Exposure at a Low Cost?

Getting quality dividends that can offer a higher yield than the current benchmark 10-year Treasury note need not be an expensive affair with the Global X S&P 500 Quality Dividend ETF (QDIV), which co...

2 years ago - ETF Trends

Dividend Dreamland: A Pair of Global X ETFs to Consider

Recent upticks in Treasury yields might have fixed income investors more hopeful for yield, but those still seeking more can consider the Global X S&P 500 Quality Dividend ETF (QDIV) and Global X Supe...

Other symbols: DIV
2 years ago - ETF Trends

‘QDIV' Offers Monthly Dividends, Quality Returns, and More

Getting quality exposure to monthly dividends doesn't have to come with a high expense ratio. The Global X S&P 500 Quality Dividend ETF (QDIV) offers ETF investors an annual dividend rate of about 3% ...

3 years ago - ETF Trends

In Uncertain Markets, Dividends Are a Steady Option

Safe haven government bond yields have obviously forced fixed income investors to look elsewhere for higher yields. One example is dividends.

3 years ago - ETF Trends