Annual Dividend (TTM)
$1.0930
Monthly
Dividend Yield
2.84%
Last ex-date: Feb 4, 2026
5-Year CAGR
-35.13%
Compound annual growth rate
Dividend Growth
9.52%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0920
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.52%
3-Year CAGR-55.61%
5-Year CAGR-35.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8370
10-Year Average$0.7657
First PaymentAug 3, 2018

Global X S&P 500 Quality Dividend ETF (QDIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X S&P 500 Quality Dividend ETF (QDIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 9, 2026-$0.0920Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 2, 2025$0.0940Monthly
Dec 3, 2025Dec 3, 2025Dec 10, 2025Jan 2, 2025$0.0940Monthly
Nov 5, 2025Nov 5, 2025Nov 13, 2025Jan 2, 2025$0.0930Monthly
Oct 3, 2025Oct 3, 2025Oct 10, 2025Jan 2, 2025$0.0930Monthly
Sep 4, 2025Sep 4, 2025Sep 11, 2025Jan 2, 2025$0.0930Monthly
Aug 5, 2025Aug 5, 2025Aug 12, 2025Jan 2, 2025$0.0930Monthly
Jul 3, 2025Jul 3, 2025Jul 11, 2025Jan 2, 2025$0.0900Monthly
Jun 4, 2025Jun 4, 2025Jun 11, 2025Jan 2, 2025$0.0883Monthly
May 5, 2025May 5, 2025May 12, 2025Jan 2, 2025$0.0880Monthly
Apr 3, 2025Apr 3, 2025Apr 10, 2025Jan 2, 2025$0.0877Monthly
Mar 5, 2025Mar 5, 2025Mar 12, 2025Jan 2, 2025$0.0870Monthly
Feb 5, 2025Feb 5, 2025Feb 12, 2025Jan 2, 2025$0.0850Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.0830Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 28, 2023$0.0830Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Dec 28, 2023$0.0830Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Dec 28, 2023$0.0830Monthly
Sep 5, 2024Sep 5, 2024Sep 12, 2024Dec 28, 2023$0.0830Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Dec 28, 2023$0.0830Monthly
Jul 3, 2024Jul 3, 2024Jul 11, 2024Dec 28, 2023$0.0800Monthly
Jun 5, 2024Jun 5, 2024Jun 12, 2024Dec 28, 2023$0.0800Monthly
May 3, 2024May 6, 2024May 13, 2024Dec 28, 2023$0.0850Monthly
Apr 3, 2024Apr 4, 2024Apr 11, 2024Dec 28, 2023$0.0850Monthly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Dec 28, 2023$0.0850Monthly
Feb 5, 2024Feb 6, 2024Feb 13, 2024Dec 28, 2023$0.0850Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 9, 2023$0.1170Monthly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Jan 9, 2023$0.0850Monthly
Nov 3, 2023Nov 6, 2023Nov 13, 2023Jan 9, 2023$0.0850Monthly
Oct 4, 2023Oct 5, 2023Oct 13, 2023Jan 9, 2023$0.0850Monthly
Sep 6, 2023Sep 7, 2023Sep 14, 2023Jan 9, 2023$0.0850Monthly
Aug 3, 2023Aug 4, 2023Aug 11, 2023Jan 9, 2023$0.0850Monthly
Jul 6, 2023Jul 7, 2023Jul 14, 2023Jan 9, 2023$0.0850Monthly
Jun 5, 2023Jun 6, 2023Jun 13, 2023Jan 9, 2023$0.0850Monthly
May 3, 2023May 4, 2023May 11, 2023Jan 9, 2023$0.0850Monthly
Apr 5, 2023Apr 6, 2023Apr 14, 2023Jan 9, 2023$0.0850Monthly
Mar 3, 2023Mar 6, 2023Mar 13, 2023Jan 9, 2023$0.0850Monthly
Feb 3, 2023Feb 6, 2023Feb 13, 2023Jan 9, 2023$0.0850Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.1050Monthly
Dec 5, 2022Dec 6, 2022Dec 13, 2022Jan 31, 2022$0.0800Monthly
Nov 3, 2022Nov 4, 2022Nov 10, 2022Jan 31, 2022$0.0800Monthly
Oct 5, 2022Oct 6, 2022Oct 13, 2022Jan 31, 2022$0.0800Monthly
Sep 6, 2022Sep 7, 2022Sep 14, 2022Jan 31, 2022$0.0800Monthly
Aug 3, 2022Aug 4, 2022Aug 11, 2022Jan 31, 2022$0.0790Monthly
Jul 6, 2022Jul 7, 2022Jul 14, 2022Jan 31, 2022$0.0790Monthly
Jun 3, 2022Jun 6, 2022Jun 13, 2022Jan 31, 2022$0.0790Monthly
May 4, 2022May 5, 2022May 12, 2022Jan 31, 2022$0.0750Monthly
Apr 5, 2022Apr 6, 2022Apr 13, 2022Jan 31, 2022$0.0750Monthly
Mar 3, 2022Mar 4, 2022Mar 11, 2022Jan 31, 2022$0.0750Monthly
Feb 3, 2022Feb 4, 2022Feb 11, 2022Jan 31, 2022$0.0700Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0670Monthly
Dec 3, 2021Dec 6, 2021Dec 13, 2021Jan 6, 2021$0.0670Monthly
Nov 3, 2021Nov 4, 2021Nov 12, 2021Jan 6, 2021$0.0670Monthly
Oct 5, 2021Oct 6, 2021Oct 13, 2021Jan 6, 2021$0.0670Monthly
Sep 3, 2021Sep 7, 2021Sep 14, 2021Jan 6, 2021$0.0670Monthly
Aug 4, 2021Aug 5, 2021Aug 12, 2021Jan 6, 2021$0.0670Monthly
Jul 6, 2021Jul 7, 2021Jul 14, 2021Jan 6, 2021$0.0670Monthly
Jun 3, 2021Jun 4, 2021Jun 11, 2021Jan 6, 2021$0.0670Monthly
May 5, 2021May 6, 2021May 13, 2021Jan 6, 2021$0.0670Monthly
Apr 5, 2021Apr 6, 2021Apr 13, 2021Jan 6, 2021$0.0670Monthly
Mar 3, 2021Mar 4, 2021Mar 11, 2021Jan 6, 2021$0.0670Monthly
Feb 3, 2021Feb 4, 2021Feb 11, 2021Jan 6, 2021$0.0640Monthly
Dec 30, 2020-Jan 8, 2021Jan 21, 2020$0.0640Monthly
Dec 3, 2020-Dec 11, 2020Jan 20, 2020$0.0640Monthly
Nov 4, 2020-Nov 12, 2020Jan 20, 2020$0.0640Monthly
Oct 5, 2020-Oct 13, 2020Jan 20, 2020$0.0640Monthly
Sep 3, 2020-Sep 14, 2020Jan 20, 2020$0.0640Monthly
Aug 5, 2020-Aug 13, 2020Jan 20, 2020$0.0640Monthly
Jul 6, 2020-Jul 14, 2020Jan 20, 2020$0.0655Monthly
Jun 3, 2020-Jun 11, 2020Jan 20, 2020$0.0675Monthly
May 5, 2020-May 13, 2020Jan 20, 2020$0.0700Monthly
Apr 3, 2020-Apr 14, 2020Jan 20, 2020$0.0700Monthly
Mar 4, 2020-Mar 12, 2020Jan 20, 2020$0.0710Monthly
Feb 5, 2020-Feb 13, 2020Jan 20, 2020$0.0710Monthly
Dec 30, 2019-Jan 8, 2020Jan 21, 2019$0.0794Monthly
Dec 4, 2019-Dec 12, 2019Jan 21, 2019$0.0695Monthly
Nov 5, 2019-Nov 13, 2019Jan 21, 2019$0.0645Monthly
Oct 3, 2019-Oct 11, 2019Jan 21, 2019$0.0645Monthly
Sep 5, 2019-Sep 13, 2019Jan 21, 2019$0.0622Monthly
Aug 5, 2019-Aug 13, 2019Jan 21, 2019$0.0616Monthly
Jul 3, 2019-Jul 12, 2019Jan 21, 2019$0.0616Monthly
Jun 5, 2019-Jun 13, 2019Jan 21, 2019$0.0616Monthly
May 3, 2019-May 13, 2019Jan 21, 2019$0.0616Monthly
Apr 3, 2019-Apr 11, 2019Jan 21, 2019$0.0616Monthly
Mar 5, 2019-Mar 13, 2019Jan 21, 2019$0.0616Monthly
Feb 5, 2019-Feb 13, 2019Jan 21, 2019$0.0590Monthly
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.0562Monthly
Dec 6, 2018-Dec 13, 2018Dec 4, 2018$0.0562Monthly
Nov 5, 2018-Nov 13, 2018Aug 4, 2018$0.0562Monthly
Oct 3, 2018-Oct 11, 2018Aug 4, 2018$0.0562Monthly
Sep 6, 2018-Sep 14, 2018Aug 4, 2018$0.0562Monthly
Aug 3, 2018-Aug 13, 2018Aug 2, 2018$0.0562-