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

NYSEARCA: QDIV · Real-Time Price · USD

36.61

0.00 (-0.01%)

At close: Apr 28, 2026, 4:00 PM EDT

36.61

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.01% (1D)

Assets	$32.18M
Expense Ratio	0.20%
PE Ratio	16.56
Shares Out	880,002
Dividend (ttm)	$1.10
Dividend Yield	3.01%
Ex-Dividend Date	Apr 6, 2026
Payout Ratio	49.77%
1-Year Return	+11.77%

Volume	18,421
Open	36.65
Previous Close	36.61
Day's Range	36.55 - 36.77
52-Week Low	32.53
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

22.93% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	2.90%
SLB N.V.	SLB	2.46%
Target Corporation	TGT	2.45%
Valero Energy Corporation	VLO	2.41%
Coterra Energy Inc.	CTRA	2.21%
Chevron Corporation	CVX	2.17%
EOG Resources, Inc.	EOG	2.13%
Marathon Petroleum Corporation	MPC	2.12%
Union Pacific Corporation	UNP	2.04%
DuPont de Nemours, Inc.	DD	2.04%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.