Global X S&P 500 Quality Dividend ETF QDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $32.7M
- Holdings
- 53
- 12-month distribution yield
- 2.72%
- Asset class
- Equity
Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$40.60 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$32.73 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 2.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $32,725,611
- Total assets
- $32,731,232
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 2.69% | $879K | Equity (common) | United States | USD |
| 2 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 2.63% | $860K | Equity (common) | United States | USD |
| 3 | VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | US91913Y1001 | 2.48% | $810K | Equity (common) | United States | USD |
| 4 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 2.47% | $807K | Equity (common) | United States | USD |
| 5 | SLB N.V. SLB LTD COMMON STOCK | AN8068571086 | 2.43% | $796K | Equity (common) | United States | USD |
| 6 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | 2.39% | $782K | Equity (common) | United States | USD |
| 7 | MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | US56585A1025 | 2.31% | $757K | Equity (common) | United States | USD |
| 8 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 2.16% | $708K | Equity (common) | United States | USD |
| 9 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 2.14% | $702K | Equity (common) | United States | USD |
| 10 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 2.14% | $702K | Equity (common) | United States | USD |
| 11 | DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC COMMON STOCK | US26614N1028 | 2.10% | $688K | Equity (common) | United States | USD |
| 12 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 2.08% | $679K | Equity (common) | United States | USD |
| 13 | PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | US74251V1026 | 2.06% | $673K | Equity (common) | United States | USD |
| 14 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 2.03% | $664K | Equity (common) | United States | USD |
| 15 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 2.03% | $663K | Equity (common) | United States | USD |
| 16 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 2.02% | $661K | Equity (common) | United States | USD |
| 17 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 2.02% | $659K | Equity (common) | United States | USD |
| 18 | PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | US6935061076 | 2.01% | $659K | Equity (common) | United States | USD |
| 19 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 2.00% | $654K | Equity (common) | United States | USD |
| 20 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 1.97% | $645K | Equity (common) | United States | USD |
| 21 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 1.95% | $639K | Equity (common) | United States | USD |
| 22 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | US6951561090 | 1.93% | $633K | Equity (common) | United States | USD |
| 23 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 1.93% | $633K | Equity (common) | United States | USD |
| 24 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 1.92% | $627K | Equity (common) | United States | USD |
| 25 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | 1.91% | $626K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 28.27% | |
| Health Care | 14.35% | |
| Industrials | 12.12% | |
| Energy | 11.51% | |
| Consumer Staples | 10.67% | |
| Finance | 6.93% | |
| Telecommunications | 6.22% | |
| Technology | 6.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1030
- 12-month yield
- 2.72%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1030) ÷ latest price ($40.60) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.0900 |
| 3 Sep 2026 | $0.0900 |
| 5 Aug 2026 | $0.0900 |
| 6 Jul 2026 | $0.0920 |
| 3 Jun 2026 | $0.0920 |
| 5 May 2026 | $0.0920 |
| 6 Apr 2026 | $0.0920 |
| 4 Mar 2026 | $0.0920 |
| 4 Feb 2026 | $0.0920 |
| 30 Dec 2025 | $0.0940 |
| 3 Dec 2025 | $0.0940 |
| 5 Nov 2025 | $0.0930 |
| 3 Oct 2025 | $0.0930 |
| 4 Sep 2025 | $0.0930 |
| 5 Aug 2025 | $0.0930 |
| 3 Jul 2025 | $0.0900 |
| 4 Jun 2025 | $0.0880 |
| 5 May 2025 | $0.0880 |
| 3 Apr 2025 | $0.0880 |
| 5 Mar 2025 | $0.0870 |
| 5 Feb 2025 | $0.0850 |
| 30 Dec 2024 | $0.0830 |
| 4 Dec 2024 | $0.0830 |
| 5 Nov 2024 | $0.0830 |
| 3 Oct 2024 | $0.0830 |
| 5 Sep 2024 | $0.0830 |
| 5 Aug 2024 | $0.0830 |
| 3 Jul 2024 | $0.0800 |
| 5 Jun 2024 | $0.0800 |
| 3 May 2024 | $0.0850 |
| 3 Apr 2024 | $0.0850 |
| 5 Mar 2024 | $0.0850 |
| 5 Feb 2024 | $0.0850 |
| 28 Dec 2023 | $0.1170 |
| 5 Dec 2023 | $0.0850 |
| 3 Nov 2023 | $0.0850 |
| 4 Oct 2023 | $0.0850 |
| 6 Sep 2023 | $0.0850 |
| 3 Aug 2023 | $0.0850 |
| 6 Jul 2023 | $0.0850 |
| 5 Jun 2023 | $0.0850 |
| 3 May 2023 | $0.0850 |
| 5 Apr 2023 | $0.0850 |
| 3 Mar 2023 | $0.0850 |
| 3 Feb 2023 | $0.0850 |
| 29 Dec 2022 | $0.1050 |
| 5 Dec 2022 | $0.0800 |
| 3 Nov 2022 | $0.0800 |
| 5 Oct 2022 | $0.0800 |
| 6 Sep 2022 | $0.0800 |
| 3 Aug 2022 | $0.0790 |
| 6 Jul 2022 | $0.0790 |
| 3 Jun 2022 | $0.0790 |
| 4 May 2022 | $0.0750 |
| 5 Apr 2022 | $0.0750 |
| 3 Mar 2022 | $0.0750 |
| 3 Feb 2022 | $0.0700 |
| 30 Dec 2021 | $0.0670 |
| 3 Dec 2021 | $0.0670 |
| 3 Nov 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062094) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QDIV and VTI Vanguard Morningstar Total Stock Market ETF
- QDIV and VOO Vanguard S&P 500 ETF
- QDIV and IVV iShares Core S&P 500 ETF
- QDIV and QQQ Invesco QQQ Trust, Series 1