Global X - S&P 500 Quality Dividend ETF (QDIV) Dividend Yield, History & Forecast

Global X - S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($1.11 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 9, 2026. market capitalization is approximately $29M. Review QDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QDIV fund composition

QDIV holds 50 positions, with 22.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $29.7M.

Top 10 holdings

HoldingWeight
TGTTARGET CORP2.36%
BDXBECTON DICKINSON AND CO2.35%
FDSFACTSET RESEARCH SYSTEMS INC2.28%
GILDGILEAD SCIENCES INC2.28%
CTSHCOGNIZANT TECH SOLUTIONS-A2.27%
BMYBRISTOL-MYERS SQUIBB CO2.25%
ADPAUTOMATIC DATA PROCESSING2.25%
BRBROADRIDGE FINANCIAL SOLUTIO2.24%
DGDOLLAR GENERAL CORP2.21%
APAAPA CORP2.18%

Sector allocation

Consumer Defensive20.8%Financial Services20.2%Industrials14.6%Healthcare14.2%Technology12.7%Energy10.1%Consumer Cyclical5.3%Communication Services3.5%Other2.3%

Frequently Asked Questions about Global X - S&P 500 Quality Dividend ETF (QDIV)

What is Global X - S&P 500 Quality Dividend ETF's dividend yield?
Global X - S&P 500 Quality Dividend ETF (QDIV) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Global X - S&P 500 Quality Dividend ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 9, 2026.
How many years has Global X - S&P 500 Quality Dividend ETF increased its dividend?
Global X - S&P 500 Quality Dividend ETF (QDIV) has increased its dividend for 1 consecutive year.
What does Global X - S&P 500 Quality Dividend ETF invest in?
The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.