DiviDrip · QDIV

QDIV — Global X S&P 500 Quality Dividend ETF

QDIV is Global X Funds's Global X S&P 500 Quality Dividend ETF (Large Value). Trading at $37.43. Current dividend yield: 2.97%.

Dividend snapshot

Annual dividend rate$1.09
Current yield2.97%
Payment frequencyMonthly
Next ex-dividend dateMay 06, 2026
Most recent payment dateMay 08, 2026
Last payment amount$0.0920
5-year dividend CAGR6.30%
3-year dividend CAGR4.31%
Expense ratio0.20%
Payout ratio0%
Market cap$33M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-05$0.0920
2026-04-06$0.0920
2026-03-04$0.0920
2026-02-04$0.0920
2025-12-30$0.0940
2025-12-03$0.0940
2025-11-05$0.0930
2025-10-03$0.0930

About QDIV

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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