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QDIV - Global X S&P 500 Quality Dividend ETF

Stock Price: $29.99 USD -0.12 (-0.39%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.99 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $8.43M
NAV $30.11
Expense Ratio 0.20%
PE Ratio 17.76
Beta (5Y) 1.17
Dividend (ttm) $0.79
Dividend Yield 2.61%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $29.99
Previous Close $30.11
Change ($) -0.12
Change (%) -0.39%
Day's Open 30.11
Day's Range 29.99 - 30.00
Day's Volume 641
52-Week Range 18.64 - 30.37

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider). The fund is non-diversified.

Asset Class
Equity
Inception Date
Jul 13, 2018
Exchange
NYSEARCA
Ticker Symbol
QDIV
Index Tracked
S&P 500 Quality High Dividend Index

Top 10 Holdings

17.27% of assets
NameSymbolWeight
NucorNUE1.82%
Johnson ControlsJCI1.78%
Kimco RealtyKIM1.75%
Regions FinancialRF1.75%
Zions BancorporationZION1.75%
ComericaCMA1.71%
Snap-onSNA1.70%
KeyCorpKEY1.68%
Ameriprise FinancialAMP1.67%
IntelINTC1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.067Apr 13, 2021
Mar 3, 2021$0.067Mar 11, 2021
Feb 3, 2021$0.064Feb 11, 2021
Dec 30, 2020$0.064Jan 8, 2021
Nov 4, 2020$0.064Nov 12, 2020
Oct 5, 2020$0.064Oct 13, 2020
Full Dividend History

News

Hide News

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 SuperD...

Other tickers mentioned: DIV
4 days ago - ETF Trends

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% wi...

2 months ago - ETF Trends

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

5 months ago - ETF Trends