QLDY Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
NDX 12/18/2026 2001.44 C 93.6%Cash & Other 4.7%First American Government Obligations Fund 12/01/2031 1.2%United States Treasury Note/Bond 2.375% 05/15/2027 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +3.7% | −7.0% | −7.7% | +7.5% | +6.0% | — | — | +10.3% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$936 of every $1,000 in QLDY is NDX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NDX 12/18/2026 2001.44 C | 93.57% |
| 2 | — | Cash & Other | 4.71% |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.23% |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 0.52% |
| 5 | — | Ndxp US 11/13/26 P28240 | 0.24% |
| 6 | — | XND 12/18/2026 10.44 C | 0.05% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —NDX 12/18/2026 2001.44 C | 93.57% | $9,357.48 | 19 | $49.9M |
| 2 | —Cash & Other | 4.71% | $471.42 | 2.5M | $2.5M |
| 3 | —First American Government Obligations Fund 12/01/2031 | 1.23% | $123.27 | 657K | $657K |
| 4 | —United States Treasury Note/Bond 2.375% 05/15/2027 | 0.52% | $52.36 | 282K | $279K |
| 5 | —Ndxp US 11/13/26 P28240 | 0.24% | $23.95 | 9 | $128K |
| 6 | —XND 12/18/2026 10.44 C | 0.05% | $5.10 | 1 | $27K |
| 7 | —Ndxp US 11/13/26 P28380 | −0.34% | −$33.59 | -9 | −$179K |
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $875B in 406 Dividend stocks ETFs
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 13, 2026 | Nov 16, 2026 | $0.14 |
| Nov 6, 2026 | Nov 9, 2026 | $0.14 |
| Nov 4, 2026 | Nov 5, 2026 | $0.14 |
| Oct 30, 2026 | Nov 2, 2026 | $0.15 |
| Oct 28, 2026 | Oct 29, 2026 | $0.15 |
| Oct 23, 2026 | Oct 26, 2026 | $0.15 |
| Oct 21, 2026 | Oct 22, 2026 | $0.15 |
| Oct 16, 2026 | Oct 19, 2026 | $0.15 |
| Oct 14, 2026 | Oct 15, 2026 | $0.16 |
| Oct 9, 2026 | Oct 13, 2026 | $0.16 |
| Oct 7, 2026 | Oct 8, 2026 | $0.16 |
| Oct 2, 2026 | Oct 5, 2026 | $0.16 |