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NYSEARCA:QDIV

Global X S&P 500 Quality Dividend ETF (QDIV) Price, Holdings, & News

$33.89 +0.03 (+0.09%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$33.94 +0.05 (+0.16%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X S&P 500 Quality Dividend ETF (NYSEARCA:QDIV)

Key Stats

Today's Range
$33.75
$33.91
50-Day Range
$33.30
$35.29
52-Week Range
$30.15
$37.33
Volume
17,958 shs
Average Volume
4,032 shs
Market Capitalization
$28.81 million
Assets Under Management
$28.42 million
Dividend Yield
3.01%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

Global X S&P 500 Quality Dividend ETF Expenses

TypeQDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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QDIV ETF News Headlines

Critical AI announcement set to ignite AI 2.0
Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions.
Global X S&P 500® Covered Call & Growth ETF
See More Headlines

QDIV ETF - Frequently Asked Questions

Global X S&P 500 Quality Dividend ETF's stock was trading at $34.68 on January 1st, 2025. Since then, QDIV shares have decreased by 2.3% and is now trading at $33.89.

Global X S&P 500 Quality Dividend ETF's top institutional investors include Harbour Investments Inc. (6.84%), Sharkey Howes & Javer (0.96%) and Envestnet Asset Management Inc. (0.72%).

Shares of QDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDIV
Inception Date
7/13/2018
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Quality High Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$28.42 million
Average Daily Volume
$3.79 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
250
Put Options
1
Call Options
250
Short Interest
15,100 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 QDIV Holdings

QDIV Sector Exposure

QDIV Industry Exposure


This page (NYSEARCA:QDIV) was last updated on 8/8/2025 by MarketBeat.com Staff
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