DV
Dividend Vision

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

Global X S&P 500® Quality Dividend ETF (QDIV)

QDIV pays a 2.66% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.58%. Distributions fell 7.1% over the past year. Total return is 108.4% over the past 8.1 years, 104.2 points behind SPY at 212.6%. Its deepest 1-year drawdown was 8.0%.

Global X S&P 500® Quality Dividend ETF is an exchange-traded fund that invests at least 80% of its assets in dividend-paying stocks from the S&P 500 Index that meet quality criteria established by index provider Standard & Poor's Financial Services LLC. The fund carries a modest current distribution rate, distributes income monthly, and has an expense ratio of 0.20%. It appeals to income-focused investors seeking regular dividend payments from large-cap U.S. equities with quality characteristics.

QDIV key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
2.58%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
07/13/2018
Expense ratio
0.20%
Distribution rate
2.66%
Distribution frequency
Monthly
Trailing yield
2.73%
30-day SEC yield
2.65%
Last close
$40.59
AUM
$30,862,464
Average volume
1248.0
Last dividend
$0.0900
Ex-dividend date
08/05/2026
Payment date
08/10/2026
Beta
0.5
P/E ratio
16.7238