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

NYSEARCA: QDIV · Real-Time Price · USD
36.22
+0.19 (0.52%)
Oct 11, 2024, 12:57 PM EDT - Market closed
0.52%
Assets $30.99M
Expense Ratio 0.20%
PE Ratio 14.62
Shares Out 860,002
Dividend (ttm) $1.04
Dividend Yield 2.85%
Ex-Dividend Date Oct 3, 2024
Payout Ratio 41.99%
1-Year Return +19.39%
Volume 690
Open 36.32
Previous Close 36.03
Day's Range 36.22 - 36.38
52-Week Low 29.13
52-Week High 36.50
Beta 0.93
Holdings 65
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

19.40% of assets
Name Symbol Weight
Lockheed Martin Corporation LMT 2.04%
C.H. Robinson Worldwide, Inc. CHRW 2.01%
Aflac Incorporated AFL 1.99%
eBay Inc. EBAY 1.96%
Cummins Inc. CMI 1.95%
BlackRock, Inc. BLK 1.93%
Blackstone Inc. BX 1.91%
Baker Hughes Company BKR 1.88%
Public Storage PSA 1.87%
Cincinnati Financial Corporation CINF 1.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 5, 2024 $0.080 Jun 12, 2024
May 3, 2024 $0.085 May 13, 2024
Full Dividend History

News

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