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

NYSEARCA: QDIV · Real-Time Price · USD

40.51

+0.68 (1.71%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$29.04M
Expense Ratio	0.20%
PE Ratio	15.81
Forward PE	14.12
Shares Out	740,002
Dividend	$1.10 (2.72%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	43.06%

Volume	16,975
Open	40.69
Previous Close	39.83
Day's Range	40.50 - 40.69
52-Week Low	33.56
52-Week High	41.30
Beta	0.68
Holdings	51
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 NYSE Arca

Ticker Symbol QDIV

ETF Provider Global X

Index Tracked S&P 500 Quality High Dividend Index

Top 10 Holdings

23.19% of assets

Name	Symbol	Weight
Becton, Dickinson and Company	BDX	2.43%
APA Corporation	APA	2.42%
Accenture plc	ACN	2.40%
Gilead Sciences, Inc.	GILD	2.34%
Automatic Data Processing, Inc.	ADP	2.28%
International Flavors & Fragrances Inc.	IFF	2.28%
Target Corporation	TGT	2.28%
Cognizant Technology Solutions Corporation	CTSH	2.26%
CDW Corporation	CDW	2.25%
ConocoPhillips	COP	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.090	Oct 8, 2026
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

Full Dividend History

Performance

QDIV had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.