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

Assets	$32.32M
Expense Ratio	0.20%
PE Ratio	16.46
Shares Out	870,002
Dividend (ttm)	$1.11
Dividend Yield	2.98%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	49.01%

Volume	1,651
Open	37.19
Previous Close	37.27
Day's Range	37.19 - 37.31
52-Week Low	33.19
52-Week High	39.09
Beta	0.67
Holdings	55
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

24.68% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.90%
CF Industries Holdings, Inc.	CF	2.74%
Valero Energy Corporation	VLO	2.61%
SLB N.V.	SLB	2.58%
Marathon Petroleum Corporation	MPC	2.48%
QUALCOMM Incorporated	QCOM	2.38%
Target Corporation	TGT	2.33%
EOG Resources, Inc.	EOG	2.26%
Chevron Corporation	CVX	2.21%
Merck & Co., Inc.	MRK	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 4, 2026	$0.092	Feb 9, 2026
Dec 30, 2025	$0.094	Jan 7, 2026

Performance

QDIV had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.