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

NYSEARCA: QDIV · Real-Time Price · USD

39.38

-0.31 (-0.78%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$29.51M
Expense Ratio	0.20%
PE Ratio	14.78
Shares Out	750,002
Dividend (ttm)	$1.11
Dividend Yield	2.81%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Monthly
Payout Ratio	41.52%

Volume	499
Open	39.38
Previous Close	39.69
Day's Range	39.38 - 39.38
52-Week Low	33.56
52-Week High	41.30
Beta	0.67
Holdings	52
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

22.77% of assets

Name	Symbol	Weight
Target Corporation	TGT	2.38%
Gilead Sciences, Inc.	GILD	2.38%
Best Buy Co., Inc.	BBY	2.36%
Becton, Dickinson and Company	BDX	2.35%
APA Corporation	APA	2.26%
Automatic Data Processing, Inc.	ADP	2.25%
Cognizant Technology Solutions Corporation	CTSH	2.21%
Medtronic plc	MDT	2.21%
FactSet Research Systems Inc.	FDS	2.19%
Bristol-Myers Squibb Company	BMY	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.090	Sep 9, 2026
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

Full Dividend History

Performance

QDIV had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.