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

Assets	$32.20M
Expense Ratio	0.20%
PE Ratio	16.83
Shares Out	880,002
Dividend (ttm)	$1.10
Dividend Yield	3.01%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Monthly
Payout Ratio	50.65%

Volume	662
Open	36.27
Previous Close	36.36
Day's Range	36.27 - 36.62
52-Week Low	31.73
52-Week High	39.09
Beta	0.73
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

22.79% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	2.79%
Valero Energy Corporation	VLO	2.39%
Lockheed Martin Corporation	LMT	2.34%
SLB N.V.	SLB	2.29%
Target Corporation	TGT	2.26%
Chevron Corporation	CVX	2.20%
Merck & Co., Inc.	MRK	2.19%
EOG Resources, Inc.	EOG	2.14%
Marathon Petroleum Corporation	MPC	2.09%
Coterra Energy Inc.	CTRA	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 3, 2025	$0.094	Dec 10, 2025
Nov 5, 2025	$0.093	Nov 13, 2025

Performance

QDIV had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.