Global X S&P 500 Quality Dividend ETF (QDIV) Dividend History
QDIV latest distribution
Paid. Next monthly distribution expected around November 5 (not yet announced).
- 2.62%trailing 12-month yield
- $1.10paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +6.3%5-year growth a year
QDIV dividend income calculator
- Income a year
- $110
- Each payment
- $9
- Value of the shares
- $4,214
- Yield
- 2.62%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
QDIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QDIV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
QDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8220 | — | — | 9 |
| 2025 | $1.09 | +8.8% | 3.13% | 12 |
| 2024 | $0.9980 | −5.1% | 2.88% | 12 |
| 2023 | $1.05 | +9.9% | 3.26% | 12 |
| 2022 | $0.9570 | +19.5% | 3.02% | 12 |
| 2021 | $0.8010 | +0.3% | 2.44% | 12 |
| 2020 | $0.7990 | +4.0% | 3.06% | 12 |
Full history in the distribution table below.
QDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.03 | 3.15% | $1.10 | 3.1% |
| 3 years ago | $29.55 | 3.73% | $3.19 | 10.8% |
| 5 years ago | $32.46 | 3.40% | $5.12 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.94% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QDIV distribution history
99 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.0900 | 0.0% |
| 2026-09-03 | 2026-09-03 | 2026-09-09 | $0.0900 | 0.0% |
| 2026-08-05 | 2026-08-05 | 2026-08-10 | $0.0900 | −2.2% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.0920 | 0.0% |
| 2026-06-03 | 2026-06-03 | 2026-06-08 | $0.0920 | 0.0% |
| 2026-05-05 | 2026-05-05 | 2026-05-08 | $0.0920 | 0.0% |
| 2026-04-06 | 2026-04-06 | 2026-04-09 | $0.0920 | 0.0% |
| 2026-03-04 | 2026-03-04 | 2026-03-09 | $0.0920 | 0.0% |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | $0.0920 | −2.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0940 | 0.0% |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | $0.0940 | +1.1% |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | $0.0930 | 0.0% |
Show all 99 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-03 | 2025-10-03 | 2025-10-10 | $0.0930 | 0.0% |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | $0.0930 | 0.0% |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | $0.0930 | +3.3% |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | $0.0900 | +1.9% |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | $0.0883 | +0.5% |
| 2025-05-05 | 2025-05-05 | 2025-05-12 | $0.0879 | +0.2% |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | $0.0877 | +0.8% |
| 2025-03-05 | 2025-03-05 | 2025-03-12 | $0.0870 | +2.4% |
| 2025-02-05 | 2025-02-05 | 2025-02-12 | $0.0850 | +2.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0830 | 0.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.0830 | 0.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.0830 | 0.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.0830 | 0.0% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.0830 | 0.0% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.0830 | +3.8% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.0800 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.0800 | −5.9% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.0850 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.0850 | 0.0% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.0850 | 0.0% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.0850 | −27.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1171 | +37.7% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.0850 | 0.0% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.0850 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.0850 | 0.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.0850 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.0850 | 0.0% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.0850 | 0.0% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.0850 | 0.0% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.0850 | 0.0% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.0850 | 0.0% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.0850 | 0.0% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.0850 | −19.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1050 | +31.2% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.0800 | 0.0% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.0800 | 0.0% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.0800 | 0.0% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.0800 | +1.3% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.0790 | 0.0% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | $0.0790 | 0.0% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | $0.0790 | +5.3% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | $0.0750 | 0.0% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | $0.0750 | 0.0% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | $0.0750 | +7.1% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | $0.0700 | +4.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0670 | 0.0% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | $0.0670 | 0.0% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | $0.0670 | 0.0% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | $0.0670 | 0.0% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | $0.0670 | 0.0% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | $0.0670 | 0.0% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | $0.0670 | 0.0% |
| 2021-06-03 | 2021-06-04 | 2021-06-11 | $0.0670 | 0.0% |
| 2021-05-05 | 2021-05-06 | 2021-05-13 | $0.0670 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-13 | $0.0670 | 0.0% |
| 2021-03-03 | 2021-03-04 | 2021-03-11 | $0.0670 | +4.7% |
| 2021-02-03 | 2021-02-04 | 2021-02-11 | $0.0640 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0640 | 0.0% |
| 2020-12-03 | 2020-12-04 | 2020-12-11 | $0.0640 | 0.0% |
| 2020-11-04 | 2020-11-05 | 2020-11-12 | $0.0640 | 0.0% |
| 2020-10-05 | 2020-10-06 | 2020-10-13 | $0.0640 | 0.0% |
| 2020-09-03 | 2020-09-04 | 2020-09-14 | $0.0640 | 0.0% |
| 2020-08-05 | 2020-08-06 | 2020-08-13 | $0.0640 | −2.3% |
| 2020-07-06 | 2020-07-07 | 2020-07-14 | $0.0655 | −3.0% |
| 2020-06-03 | 2020-06-04 | 2020-06-11 | $0.0675 | −3.6% |
| 2020-05-05 | 2020-05-06 | 2020-05-13 | $0.0700 | 0.0% |
| 2020-04-03 | 2020-04-06 | 2020-04-14 | $0.0700 | −1.4% |
| 2020-03-04 | 2020-03-05 | 2020-03-12 | $0.0710 | 0.0% |
| 2020-02-05 | 2020-02-06 | 2020-02-13 | $0.0710 | −10.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0794 | +14.2% |
| 2019-12-04 | 2019-12-05 | 2019-12-12 | $0.0695 | +7.8% |
| 2019-11-05 | 2019-11-06 | 2019-11-13 | $0.0645 | 0.0% |
| 2019-10-03 | 2019-10-04 | 2019-10-11 | $0.0645 | +3.7% |
| 2019-09-05 | 2019-09-06 | 2019-09-13 | $0.0622 | +1.0% |
| 2019-08-05 | 2019-08-06 | 2019-08-13 | $0.0616 | 0.0% |
| 2019-07-03 | 2019-07-05 | 2019-07-12 | $0.0616 | 0.0% |
| 2019-06-05 | 2019-06-06 | 2019-06-13 | $0.0616 | 0.0% |
| 2019-05-03 | 2019-05-06 | 2019-05-13 | $0.0616 | 0.0% |
| 2019-04-04 | 2019-04-04 | 2019-04-11 | $0.0616 | 0.0% |
| 2019-03-06 | 2019-03-06 | 2019-03-13 | $0.0616 | +4.6% |
| 2019-02-05 | 2019-02-06 | 2019-02-13 | $0.0589 | +4.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.0562 | 0.0% |
| 2018-12-06 | 2018-12-06 | 2018-12-13 | $0.0562 | 0.0% |
| 2018-11-05 | 2018-11-06 | 2018-11-13 | $0.0562 | 0.0% |
| 2018-10-03 | 2018-10-04 | 2018-10-11 | $0.0562 | 0.0% |
| 2018-09-06 | 2018-09-07 | 2018-09-14 | $0.0562 | 0.0% |
| 2018-08-03 | 2018-08-06 | 2018-08-13 | $0.0562 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QDIV dividend overview
Global X S&P 500 Quality Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 2.62% at the latest close of $42.14. In 2025 it paid $1.09 per share, up 8.8% from 2024. Over five years distributions changed +6.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QDIV chart, QDIV performance, QDIV holdings, QDIV valuation, QDIV overview.
QDIV dividends FAQ
Does QDIV pay a dividend?
Yes. QDIV pays monthly distributions and has paid them since 2018. The most recent was $0.0900 per share with an ex-dividend date of October 5, 2026, payable October 8, 2026.
What is the QDIV dividend yield?
QDIV paid $1.10 per share over the past 12 months, a trailing yield of 2.62% at the latest close of $42.14.
When is the next QDIV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 5, 2026.
How often does QDIV pay dividends?
QDIV pays distributions monthly, 12 times a year.
How much did QDIV pay in dividends in 2025?
QDIV paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of QDIV pay?
100 shares of QDIV would have paid about $110 over the past 12 months, before tax.