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 2.78% ($1.11 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $28M.

QDIV fund composition

QDIV holds 51 positions, with 21.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $30.6M.

Top 10 holdings

HoldingWeight
CDWCDW CORP/DE2.22%
BMYBRISTOL-MYERS SQUIBB CO2.21%
ALLALLSTATE CORP2.19%
ITWILLINOIS TOOL WORKS2.17%
ADPAUTOMATIC DATA PROCESSING2.15%
MMM3M CO2.15%
DGDOLLAR GENERAL CORP2.15%
BRBROADRIDGE FINANCIAL SOLUTIO2.14%
TGTTARGET CORP2.13%
BXBLACKSTONE INC2.13%

Sector allocation

Consumer Defensive22.1%Financial Services20.1%Industrials16.6%Healthcare13.5%Technology10.7%Energy8.9%Consumer Cyclical5.8%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 2.78%, 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 July 6, 2026. The next scheduled dividend payment date is July 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.