Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026QDIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +11.8% | +6.8% | +26.0% | +30.0% | +58.4% | +55.1% | +120.6% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.20%
- Distribution yield
- 2.6%
- NAV
- $42.06
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $43.67
- Low today
- $42.66
- Previous close
- $43.28
- 52-week high
- $43.67
- 52-week low
- $33.56
- Our risk indicator
- 3/5
QDIV in One Breath
QDIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QDIV
5Y$10,000 in QDIV became
$15,507
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
QDIV’s Top Holdings
TodayACN2.7%GILD2.5%BDX2.5%FDS2.4%BBY2.3%ADP2.3%MDT2.3%CDW2.3%BR2.3%DG2.2%TGT2.2%CTSH2.2%EG2.2%MMM2.2%ERIE2.1%BLK2.1%ALL2.1%PFE2.1%IFF2.1%ITW2.0%AOS2.0%APA2.0%
Consumer DefensiveFinancial ServicesIndustrialsHealthcareTechnologyEnergyOther
Global X QDIV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What QDIV Holds
TodayConsumer Defensive21.2%
DG 2.2 · TGT 2.2 · BF-B 2.0 · PG 2.0 · CL 1.9 · KMB 1.9 · TSN 1.9
Financial Services20.3%
FDS 2.4 · EG 2.2 · ERIE 2.1 · BLK 2.1 · ALL 2.1 · CINF 2.0 · PFG 1.9
Industrials15.1%
MMM 2.2 · ITW 2.0 · AOS 2.0 · UNP 2.0 · FAST 2.0 · LMT 2.0 · SNA 1.7
Healthcare15.1%
GILD 2.5 · BDX 2.5 · MDT 2.3 · PFE 2.1 · BMY 2.0 · ZTS 1.9 · CI 1.8
Technology11.7%
ACN 2.7 · ADP 2.3 · CDW 2.3 · BR 2.3 · CTSH 2.2
Energy10.2%
APA 2.0 · COP 2.0 · XOM 2.0 · EXE 1.7 · DVN 1.6
Consumer Cyclical5.7%
BBY 2.3 · LEN 1.8 · NKE 1.6
Global X QDIV · share of the fund by sector · as of Nov 6, 2026
Accenture’s Share of QDIV
Today2.7%
$27 of every $1,000 in QDIV is Accenture
Accenture held by QDIV
$852K
Global X QDIV · each square = $10 of $1,000 · as of Nov 6, 2026
QDIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$31.5M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
QDIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside QDIV
50 holdings · as of Nov 6, 2026QDIV
Global X - S&P 500 Quality Dividend ETF
TodayConsumer Defensive21.2%DG2.2%TGT2.2%PGCLKMBTSN1.9%MKC1.8%HSYHRLADMFinancial Services20.3%FDS2.4%EG2.2%ERIE2.1%BLK2.1%ALL2.1%CINF2.0%PFGAFLBXTROWIndustrials15.1%MMM2.2%ITW2.0%AOSUNPFASTLMTSNAHONHealthcare15.1%GILD2.5%BDX2.5%MDT2.3%PFE2.1%BMYZTSCITechnology11.7%ACN2.7%ADPCDWBRCTSHEnergy10.2%APA2.0%COPXOM2.0%EXEDVNConsumer Cyclical5.7%BBYLENNKEBasic Materials2.2%IFF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture - | 2.70% |
| 2 | GILD | Gilead Sciences | 2.51% |
| 3 | BDX | Becton Dickinson AND | 2.47% |
| 4 | FDS | Factset Research Systems | 2.40% |
| 5 | BBY | Best BUY | 2.34% |
| 6 | ADP | Automatic Data Processing | 2.29% |
| 7 | MDT | Medtronic | 2.28% |
| 8 | CDW | CDW /DE | 2.27% |
| 9 | BR | Broadridge Financial Solutio | 2.25% |
| 10 | DG | Dollar General | 2.25% |
Consumer DefensiveFinancial ServicesIndustrialsHealthcareTechnologyEnergyConsumer CyclicalBasic Materials
Global X QDIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.1%
How It Compares
QDIV
Global X - S&P 500 Quality Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QDIV head to head with SCHD →SCHD vs QDIV
YTDYear to date
SCHD wins+6.3 pts
Past year
SCHD wins+8.7 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD3895.9× more
4–0SCHD wins
Schwab SCHD and Global X QDIV · year-to-date · as of Nov 6, 2026 · AUM not scored
QDIV vs VOO
YTDQDIV · Global X - S&P 500 Quality Dividend
+26.0%
VOO · S&P 500
+8.4%
Gap
17.6 pts
Global X QDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026
QDIV vs Its Peer Average
YTDQDIVAvsBPeer average
1D−1.4%−2.2%
1M+11.8%−0.5%
3M+6.8%−2.8%
YTD+26.0%+8.7%
1Y+30.0%+12.2%
3Y+58.4%+59.0%
5Y+55.1%+49.2%
6–1QDIV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QDIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.36%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−9.1%
52-week range
$42.66
$33.56−2.3% from the high$43.67
Global X QDIV · past-year price moves · as of Nov 6, 2026
QDIV
Fund Facts
Today2018launched Jul 13
Tracks[…]
Exchange · CUSIPAMEX · 37954Y616
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Global X QDIV · fund facts · as of Nov 6, 2026
QDIV
Payouts by Year
6Y$0.0900per share, Nov 2026
Distribution yield2.6%
PaidEvery month
Latest ex-date · paidNov 4 · Nov 9, 2026
12 payouts added up$1.10 a share
Global X QDIV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$42.06
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 9, 2026 | $0.0900 |
| Oct 5, 2026 | Oct 8, 2026 | $0.0900 |
| Sep 3, 2026 | Sep 9, 2026 | $0.0900 |
| Aug 5, 2026 | Aug 10, 2026 | $0.0900 |
| Jul 6, 2026 | Jul 9, 2026 | $0.0920 |
| Jun 3, 2026 | Jun 8, 2026 | $0.0920 |
| May 5, 2026 | May 8, 2026 | $0.0920 |
| Apr 6, 2026 | Apr 9, 2026 | $0.0920 |
| Mar 4, 2026 | Mar 9, 2026 | $0.0920 |
| Feb 4, 2026 | Feb 9, 2026 | $0.0920 |
| Dec 30, 2025 | Jan 7, 2026 | $0.0940 |
| Dec 3, 2025 | Dec 10, 2025 | $0.0940 |
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