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

NYSEARCA: QDIV · IEX Real-Time Price · USD
29.55
+0.82 (2.86%)
Oct 4, 2022 11:20 AM EDT - Market open
2.86%
Assets $54.60M
NAV $28.29
Expense Ratio 0.20%
PE Ratio 10.45
Shares Out 1.93M
Dividend (ttm) $0.88
Dividend Yield 2.98%
Ex-Dividend Date Sep 6, 2022
1-Year Return -9.30%
Volume 6,292
Open 29.48
Previous Close 28.72
Day's Range 29.41 - 29.55
52-Week Low 27.93
52-Week High 36.16
Beta 1.03
Holdings 88
Inception Date Jul 13, 2018

About QDIV

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
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol QDIV
Index Tracked S&P 500 Quality High Dividend Index

Top 10 Holdings

13.68% of assets
Name Symbol Weight
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-06 $0.080 2022-09-14
2022-08-03 $0.079 2022-08-11
2022-07-06 $0.079 2022-07-14
2022-06-03 $0.079 2022-06-13
2022-05-04 $0.075 2022-05-12
2022-04-05 $0.075 2022-04-13
Full Dividend History

News

Get Quality Dividend Exposure at a Low Cost With This ETF

With inflation running hot, getting additional income could mean taking on more risk for the fixed income investor, but there are alternatives that don't come at a high price. Rising consumer prices are...

8 months ago - ETF Trends

Thematic Investing Too Expensive? Not With These Three ETFs

The thought of investing in thematic exchange traded funds (ETFs) doesn't have to be associated with higher prices if investors know where to look, such as at these three Global X funds. Getting interna...

Other symbols: DAXPFFD
1 year ago - ETF Trends

Need Quality Dividend Exposure at a Low Cost?

Getting quality dividends that can offer a higher yield than the current benchmark 10-year Treasury note need not be an expensive affair with the Global X S&P 500 Quality Dividend ETF (QDIV), which come...

1 year ago - ETF Trends

Dividend Dreamland: A Pair of Global X ETFs to Consider

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 symbols: DIV
1 year ago - ETF Trends

‘QDIV' Offers Monthly Dividends, Quality Returns, and More

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...

1 year ago - ETF Trends

In Uncertain Markets, Dividends Are a Steady Option

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

2 years ago - ETF Trends