Global X S&P 500 Quality Dividend ETF
Global X · Exchange-traded fund
$41.61
TTM yield2.65%Trailing twelve months
Indicated yield2.60%Latest payment, annualized
12-month dividends$1.1012 payments per share
Last dividend$0.090Ex-date Oct 5, 2026
1Y total return+22.10%Reinvested at ex-date close
NAV erosion gradeAPrice +18.5% a year
Performance
Growth of QDIV. Add up to 9 tickers to compare.
QDIV
QDIV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QDIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,734
+7.34%
- Price change
- +7.09%
- Dividends
- $23
3 months$10,656
+6.56%
- Price change
- +5.84%
- Dividends
- $69
6 months$11,529
+15.29%
- Price change
- +13.66%
- Dividends
- $149
1 year$12,210
+22.10%
- Price change
- +18.53%
- Dividends
- $314
2 years$12,339
+23.39%
- Price change
- +16.20%
- Dividends
- $602
5 years$15,227
+52.27%
- Price change
- +30.79%
- Dividends
- $1,608
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.090No change
- Sep 3, 2026$0.090No change
- Aug 5, 2026$0.090−2.17%
- Jul 6, 2026$0.092No change
- Jun 3, 2026$0.092No change
- May 5, 2026$0.092No change
- Apr 6, 2026$0.092No change
- Mar 4, 2026$0.092—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.092 | $0.092 | $0.092 | $0.092 | $0.092 | $0.092 | $0.090 | $0.090 | $0.090 | — | — | $0.822 |
| 2025 | — | $0.085 | $0.087 | $0.0877 | $0.0879 | $0.0883 | $0.090 | $0.093 | $0.093 | $0.093 | $0.093 | $0.188 | $1.09 |
| 2024 | — | $0.085 | $0.085 | $0.085 | $0.085 | $0.080 | $0.080 | $0.083 | $0.083 | $0.083 | $0.083 | $0.166 | $0.998 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.