QDIV — Global X - S&P 500 Quality Dividend ETF

Global X

Dividend Yield2.49%
Expense Ratio0.20%
AUM$29M
CategoryConsumer Defensive
Annual Dividend$0.93
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 6, 2026Jul 9, 2026$0.0920Distribution
May 5, 2026May 8, 2026$0.0920Distribution
Apr 6, 2026Apr 9, 2026$0.0920Distribution
Mar 4, 2026Mar 9, 2026$0.0920Distribution
Feb 4, 2026Feb 9, 2026$0.0920Distribution
Dec 30, 2025Jan 7, 2026$0.0940Distribution
Dec 3, 2025Dec 10, 2025$0.0940Distribution
Nov 5, 2025Nov 13, 2025$0.0930Distribution
Oct 3, 2025Oct 10, 2025$0.0930Distribution
Sep 4, 2025Sep 11, 2025$0.0930Distribution
Aug 5, 2025Aug 12, 2025$0.0930Distribution
Jul 3, 2025Jul 11, 2025$0.0900Distribution
Jun 4, 2025Jun 11, 2025$0.0883Distribution
May 5, 2025May 12, 2025$0.0879Distribution
Apr 3, 2025Apr 10, 2025$0.0877Distribution
Mar 5, 2025Mar 12, 2025$0.0870Distribution
Feb 5, 2025Feb 12, 2025$0.0850Distribution
Dec 30, 2024Jan 7, 2025$0.0830Distribution
Dec 4, 2024Dec 11, 2024$0.0830Distribution
Nov 5, 2024Nov 13, 2024$0.0830Distribution

Top Holdings

SymbolWeightShares
CINFN/A3415
IFFN/A7751
ALLN/A2576
ERIEN/A2480
KMBN/A5596
EGN/A1710
TROWN/A5338
AOSN/A9932
ITWN/A2274
SNAN/A1505
DGN/A5233
GILDN/A4681
BDXN/A3841
MKCN/A11441
UNPN/A2133
BMYN/A10348
CLN/A6322
FASTN/A12348
TSNN/A10130
ADPN/A2456