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

NYSEARCA: QDIV · Real-Time Price · USD

40.20

+0.19 (0.48%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$30.07M
Expense Ratio	0.20%
PE Ratio	15.17
Shares Out	760,002
Dividend (ttm)	$1.11
Dividend Yield	2.76%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Monthly
Payout Ratio	41.84%

Volume	1,256
Open	39.98
Previous Close	40.01
Day's Range	39.89 - 40.20
52-Week Low	33.56
52-Week High	40.43
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

21.55% of assets

Name	Symbol	Weight
International Flavors & Fragrances Inc.	IFF	2.20%
Illinois Tool Works Inc.	ITW	2.20%
The Allstate Corporation	ALL	2.20%
Automatic Data Processing, Inc.	ADP	2.16%
3M Company	MMM	2.15%
Dollar General Corporation	DG	2.14%
Target Corporation	TGT	2.13%
Becton, Dickinson and Company	BDX	2.13%
Bristol-Myers Squibb Company	BMY	2.12%
Blackstone Inc.	BX	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.090	Aug 10, 2026
Jul 6, 2026	$0.092	Jul 9, 2026
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

Full Dividend History

Performance

QDIV had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.