Global X S&P 500 Quality Dividend ETF (QDIV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.10
- Forward yield
- 2.77%
- Growth streak
- 2 years
Global X S&P 500 Quality Dividend ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of October 5, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $1.10 per share, a yield of 2.87% at a share price of $38.42.
The monthly amount has been very steady. The history shown starts in March 2025 and holds 20 payments, and every one of them is listed at $0.09 per share. Ex-dates usually fall in the first week of the month, with payment three to eight days later. In December 2025 there were two ex-dates, on December 3 and December 30, and no January 2026 ex-date is listed. The December 30 distribution was paid on January 7, 2026.
Eleven payments are listed for 2025 and nine so far for 2026. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.09 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 9, 2026 | $0.09 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.09 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.09 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 8, 2026 | $0.09 |
| May 4, 2026 | May 5, 2026 | May 8, 2026 | $0.09 |
| Jan 19, 2026 | Apr 6, 2026 | Apr 9, 2026 | $0.09 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 9, 2026 | $0.09 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.09 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 13, 2025 | $0.09 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 10, 2025 | $0.09 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 11, 2025 | $0.09 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 12, 2025 | $0.09 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 11, 2025 | $0.09 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 11, 2025 | $0.09 |
| May 2, 2025 | May 5, 2025 | May 12, 2025 | $0.09 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 10, 2025 | $0.09 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 12, 2025 | $0.09 |
Frequently asked questions
Does Global X S&P 500 Quality Dividend ETF (QDIV) pay a distribution?
Yes. Global X S&P 500 Quality Dividend ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is QDIV's distribution yield?
Global X S&P 500 Quality Dividend ETF paid $1.10 per share over the trailing twelve months, a yield of 2.77% at the last price of $39.83. Click here to learn more
When is QDIV's most recent ex-distribution date?
Global X S&P 500 Quality Dividend ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QDIV been raising its distribution?
Yes — Global X S&P 500 Quality Dividend ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.