QDIV ETF: Global X S&P 500 Quality Dividend ETF - Price, Holdings & Analysis
Global X S&P 500 Quality Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X S&P 500 Quality Dividend ETF
What is the current price of QDIV?
The latest QDIV price is $36.53. The 52-week range is $30.15–$39.09. QDIV has returned 4.3% over the past 52 weeks.
What is the expense ratio for QDIV?
QDIV's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QDIV pay dividends?
Yes, QDIV pays a 3.01% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.
What are the top holdings of QDIV?
QDIV's largest holdings are CF Industries Holdings, Inc. (3.0%), Valero Energy Corporation (2.5%), Lockheed Martin Corporation (2.4%) (combined weight: 7.9%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDIV compare to similar ETFs?
Compare QDIV (0.20% expense ratio, $32M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.