Skip to Main Content
Subscribe to Newsletters
Global X Logo
Search
Content loaded

Explore

Our ETFs

Investment Insights

Thought LeadershipProduct ResearchCharting DisruptionMidyear Outlook 2026

Investor Resources

EducationHow to InvestTax Resources

About Us

About Global XNewsroomCareersContact Us

Follow Us

socaial media icon for LinkedInLinkedInSocial media icon for X (twitter)XSocial media icon for FacebookFacebookSocial media icon for InstagramInstagramSocial media icon for Youtube

Copyright © 2026 Global X. All rights reserved.

Privacy PolicyAccessibility Statement
YouTube

Subscribe to our newsletter

Get the latest news and updates from our team.

Subscribe

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
EquityIncomeDividend

QDIV

S&P 500® Quality Dividend ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for QDIV

Focus on Quality
High Income Potential
Monthly Distributions

Related Product Research

Related funds

Dividend

DIV

SuperDividend® U.S. ETF

View Fund
Dividend

SDEM

MSCI SuperDividend® Emerging Markets ETF

View Fund
Dividend

SDIV

SuperDividend® ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|433 KB
  • Index Methodology Summary
    PDF|535 KB

  • Summary Prospectus
    PDF|198 KB
  • Statutory Prospectus
    PDF|2.7 MB
  • Statement of Additional Information
    PDF|1.4 MB
  • Annual Financial Statements *
    PDF|2.8 MB
  • Annual Shareholder Report
    PDF|263 KB
  • Semi Annual Shareholder Report
    PDF|187 KB
  • Q1 Complete Holdings
    PDF|313 KB
  • Q3 Complete Holdings
    PDF|313 KB
  • Semi Annual Financial Statements **
    PDF|3.0 MB
*
**

DIV invests in 50 of the highest dividend yielding equity securities in the United States, seeking to provide investors with high income potential through a diversified basket of high-yielding stocks. The Fund seeks to pay distributions monthly.

SDEM invests in 50 of the highest dividend yielding equities in the Emerging Markets, seeking to provide investors with income potential through a basket of high-yielding stocks across emerging markets. The Fund seeks to pay distributions monthly.

SDIV invests in 100 of the highest dividend yielding equity securities in the world, seeking to provide investors with income potential through a basket of high-yielding stocks across global markets. The Fund seeks to pay distributions monthly.

QDIV can complement broad equity allocations by tilting exposure toward financially resilient, high-yielding companies that may hold up better during late-cycle economic conditions.

By combining quality and dividend yield factors, the fund may help smooth portfolio performance relative to strategies focused on yield alone, while its equal-weighted construction seeks to moderate concentration risk. The fund's monthly distribution schedule seeks to provide a compounding stream of income, and it may support the sustainability of those payouts across a variety of market environments.

QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.

To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.

QDIV has made monthly distributions 7 years running.

Product ResearchPortfolio ConstructionCore

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

Many investors expect a soft landing, but adopting a defensive strategy may be prudent, as the risk of additional volatility could be underestimated.

G

Global X Research

Dec 8, 202313 min read
Product ResearchEquity Income StrategiesIncome Strategies

QDIV: A Quality Dividend Strategy for a Late Cycle Environment

R

Rohan Reddy

Nov 14, 20227 min read
View All Product Research

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Total Expense Ratio
0.20%
NAV
$40.86
As of Oct 16, 2026
Distribution Frequency
Monthly
Distribution Rate
2.59%
Morningstar Rating™

Overall rating out of 1055 Large Value funds, based on risk-adjusted returns as of Sep 30, 2026.

Holdings

As of Oct 16, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
2.48%ACNACCENTURE PLC-CL AB4BNMY3$229.683,315$761,389
2.40%BDXBECTON DICKINSON AND CO2087807$191.753,839$736,128
2.39%APA

Holdings are subject to change. "Cash" denotes U.S. dollars.

Distributions

Oct 16, 2026

30-Day SEC Yield

2.68%

Trailing 12-Month Distribution (%)1

2.73%

Distribution Rate2

2.59%

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
3 Year
5 Year
Since Inception
Fund NAV
+11.74%+11.09%+7.64%+8.51%
Market Price
+11.97%+11.16%+7.64%+8.54%
Index
+12.06%+11.39%+7.91%+8.82%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 16, 2026

  • NAV
    $40.86
  • Market Price
    $40.85
  • Premium / (Discount)
    -$0.01
  • Premium / Discount
    -0.018%

Current View Q4 2026

As of Oct 16, 2026

  • Days at Premium
    7
  • Days at NAV
    0
  • Days at Discount
    5
  • Greatest Premium
    0.089%
  • Greatest Discount
    -0.096%

Premium / Discount History — Q4 2026

As of Oct 16, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 16, 2026

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
Consumer Staples
21.13%
Financials
19.84%
Industrials
19.51%
Health Care
14.70%
Energy
10.45%
Information Technology
6.58%
Consumer Discretionary
5.59%
Materials
2.20%

Sector

Sector
SectorWeight (%)
Consumer Staples
21.13%
Financials
19.84%
Industrials
19.51%
Health Care
14.70%
Energy
10.45%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    0.30
  • NASDAQ-100
    0.04
  • MSCI EAFE

Overview

About This Fund

The Global X S&P 500® Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500® Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

Distributions may contain return of capital.

How the Fund Works

The Global X S&P 500® Quality Dividend ETF (QDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index. The Index is designed to track the performance of U.S. equity securities included in the S&P 500 that exhibit high quality and high dividend yield characteristics.

To be eligible, companies must rank within the top 200 of the S&P 500 by both a quality score — derived from return on equity, accruals, and financial leverage — and by indicated annual dividend yield. The Index includes a minimum of 50 qualifying companies, weighted equally (subject to a sector cap). The fund seeks to make monthly distributions.

Highlights

  • Quality and yield screen
  • Passively managed; United States exposure
  • Monthly distribution schedule

Fund Details

As of Oct 16, 2026

  • Ticker
    QDIV
  • Total Expense Ratio
    0.20%
  • Inception Date
    07/13/18
  • Net Assets
    $30.65 million
  • Shares Outstanding
    750,002
  • Number of Holdings
    50
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37954Y616
  • Bloomberg Index Ticker
    SPXQHDUT
  • ISIN
    US37954Y6169
  • 30-Day Median Bid-Ask Spread
    0.28%
  • Distribution Frequency
    Monthly
View Distribution History

ETF Prices

As of Oct 16, 2026

  • NAV
    $40.86
  • Daily Change
    $0.31 / 0.76%
  • Market Price
    $40.85
  • Daily Change
    $0.34 / 0.84%
APA CORP
BNNF1C1
$49.15
14,873
$731,008
2.38%GILDGILEAD SCIENCES INC2369174$156.194,670$729,407
2.35%CTSHCOGNIZANT TECH SOLUTIONS-A2257019$66.0310,908$720,255
2.31%ADPAUTOMATIC DATA PROCESSING2065308$288.902,446$706,649
2.27%BBYBEST BUY CO INC2094670$92.637,501$694,818
2.26%DGDOLLAR GENERAL CORPB5B1S13$134.365,160$693,298
2.26%IFFINTL FLAVORS & FRAGRANCES2464165$90.687,643$693,067
2.25%COPCONOCOPHILLIPS2685717$146.514,713$690,502

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Information Technology
6.58%
Consumer Discretionary
5.59%
Materials
2.20%
0.28
  • MSCI Emg. Mkts
    0.03
  • Standard Deviation
    12.30%
  • Characteristics

    As of Oct 15, 2026

    • Return on Equity
      16.50%
    • Weighted Avg. Market Cap
      $78.09 billion
    20252026
    • Price-to-Earnings
      15.9514.73
    • Price-to-Book Value
      2.562.33

    Source: AltaVista Research, LLC

    Distribution Frequency

    Monthly

    Record Date
    Payable Date
    Amount
    Dec 30, 2026Dec 30, 2026Jan 5, 2027-
    Dec 3, 2026Dec 3, 2026Dec 8, 2026-
    Nov 4, 2026Nov 4, 2026Nov 9, 2026-
    Oct 5, 2026Oct 5, 2026Oct 8, 2026$0.09
    Sep 3, 2026Sep 3, 2026Sep 9, 2026$0.09
    Aug 5, 2026Aug 5, 2026Aug 10, 2026$0.09
    Jul 6, 2026Jul 6, 2026Jul 9, 2026$0.09
    Jun 3, 2026Jun 3, 2026Jun 8, 2026$0.09
    May 5, 2026May 5, 2026May 8, 2026$0.09
    Apr 6, 2026Apr 6, 2026Apr 9, 2026$0.09
    Mar 4, 2026Mar 4, 2026Mar 9, 2026$0.09
    Feb 4, 2026Feb 4, 2026Feb 9, 2026$0.09
    1. 1

      The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

    2. 2

      The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

    History
    As of