NYSE Arca · QDIV

Global X S&P 500 Quality Dividend ETF dividends & splits

$38.73−0.33%
Close Sep 28, 2026 · split-adjusted
Yield2.79%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 3, 2026
FrequencyMonthly
2025 total$1.09+8.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 3, 2026Sep 9, 2026$0.09Regular
Aug 5, 2026Aug 10, 2026$0.09Regular
Jul 6, 2026Jul 9, 2026$0.092Regular
Jun 3, 2026Jun 8, 2026$0.092Regular
May 5, 2026May 8, 2026$0.092Regular
Apr 6, 2026Apr 9, 2026$0.092Regular
Mar 4, 2026Mar 9, 2026$0.092Regular
Feb 4, 2026Feb 9, 2026$0.092Regular
Dec 30, 2025Jan 7, 2026$0.094Regular
Dec 3, 2025Dec 10, 2025$0.094Regular
Nov 5, 2025Nov 13, 2025$0.093Regular
Oct 3, 2025Oct 10, 2025$0.093Regular
Sep 4, 2025Sep 11, 2025$0.093Regular
Aug 5, 2025Aug 12, 2025$0.093Regular
Jul 3, 2025Jul 11, 2025$0.09Regular
Jun 4, 2025Jun 11, 2025$0.0883Regular
May 5, 2025May 12, 2025$0.0879Regular
Apr 3, 2025Apr 10, 2025$0.0877Regular
Mar 5, 2025Mar 12, 2025$0.087Regular
Feb 5, 2025Feb 12, 2025$0.085Regular
Dec 30, 2024Jan 7, 2025$0.083Regular
Dec 4, 2024Dec 11, 2024$0.083Regular
Nov 5, 2024Nov 13, 2024$0.083Regular
Oct 3, 2024Oct 10, 2024$0.083Regular
Sep 5, 2024Sep 12, 2024$0.083Regular
Aug 5, 2024Aug 12, 2024$0.083Regular
Jul 3, 2024Jul 11, 2024$0.08Regular
Jun 5, 2024Jun 12, 2024$0.08Regular
May 3, 2024May 13, 2024$0.085Regular
Apr 3, 2024Apr 11, 2024$0.085Regular
Mar 5, 2024Mar 13, 2024$0.085Regular
Feb 5, 2024Feb 13, 2024$0.085Regular
Dec 28, 2023Jan 8, 2024$0.1171Regular
Dec 5, 2023Dec 13, 2023$0.085Regular
Nov 3, 2023Nov 13, 2023$0.085Regular
Oct 4, 2023Oct 13, 2023$0.085Regular
Sep 6, 2023Sep 14, 2023$0.085Regular
Aug 3, 2023Aug 11, 2023$0.085Regular
Jul 6, 2023Jul 14, 2023$0.085Regular
Jun 5, 2023Jun 13, 2023$0.085Regular
May 3, 2023May 11, 2023$0.085Regular
Apr 5, 2023Apr 14, 2023$0.085Regular
Mar 3, 2023Mar 13, 2023$0.085Regular
Feb 3, 2023Feb 13, 2023$0.085Regular
Dec 29, 2022Jan 9, 2023$0.105Regular
Dec 5, 2022Dec 13, 2022$0.08Regular
Nov 3, 2022Nov 10, 2022$0.08Regular
Oct 5, 2022Oct 13, 2022$0.08Regular
Sep 6, 2022Sep 14, 2022$0.08Regular
Aug 3, 2022Aug 11, 2022$0.079Regular
Jul 6, 2022Jul 14, 2022$0.079Regular
Jun 3, 2022Jun 13, 2022$0.079Regular
May 4, 2022May 12, 2022$0.075Regular
Apr 5, 2022Apr 13, 2022$0.075Regular
Mar 3, 2022Mar 11, 2022$0.075Regular
Feb 3, 2022Feb 11, 2022$0.07Regular
Dec 30, 2021Jan 7, 2022$0.067Regular
Dec 3, 2021Dec 13, 2021$0.067Regular
Nov 3, 2021Nov 12, 2021$0.067Regular
Oct 5, 2021Oct 13, 2021$0.067Regular
Sep 3, 2021Sep 14, 2021$0.067Regular
Aug 4, 2021Aug 12, 2021$0.067Regular
Jul 6, 2021Jul 14, 2021$0.067Regular
Jun 3, 2021Jun 11, 2021$0.067Regular
May 5, 2021May 13, 2021$0.067Regular
Apr 5, 2021Apr 13, 2021$0.067Regular
Mar 3, 2021Mar 11, 2021$0.067Regular
Feb 3, 2021Feb 11, 2021$0.064Regular
Dec 30, 2020Jan 8, 2021$0.064Regular
Dec 3, 2020Dec 11, 2020$0.064Regular
Nov 4, 2020Nov 12, 2020$0.064Regular
Oct 5, 2020Oct 13, 2020$0.064Regular
Sep 3, 2020Sep 14, 2020$0.064Regular
Aug 5, 2020Aug 13, 2020$0.064Regular
Jul 6, 2020Jul 14, 2020$0.0655Regular
Jun 3, 2020Jun 11, 2020$0.0675Regular
May 5, 2020May 13, 2020$0.07Regular
Apr 3, 2020Apr 14, 2020$0.07Regular
Mar 4, 2020Mar 12, 2020$0.071Regular
Feb 5, 2020Feb 13, 2020$0.071Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology