QDIV Distribution History & Yield

Global X S&P 500 Quality Dividend ETF · NYSEArca

ETF Large Value Monthly payer
$40.49
-0.00% today
as of Sep 8, 2026
TTM yield
2.73%
$1.106/share over the last 12 months
Forward yield
2.73%
$1.106/share indicated annual rate
Annual distribution
$1.106
per share, forward
Per payment
$0.0922
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 3, 2026
$0.09 per share
Expense ratio
0.20%
AUM 30.5M
Consistency
99/100
very stable payouts
5y distribution CAGR
+7.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.1
since Aug 3, 2018
1y total return
+17.7%
price +14.6% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.0922 $9.22 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0922 $9.22 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.0922 $9.22 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.0922 $9.22 Estimated
Tue, Jan 26, 2027 (in 139 days) Feb 9, 2027 $0.0922 $9.22 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.0922 $9.22 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.0922 $9.22 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.0922 $9.22 Estimated
Sat, May 22, 2027 (in 255 days) Jun 5, 2027 $0.0922 $9.22 Estimated
Sun, Jun 20, 2027 (in 284 days) Jul 4, 2027 $0.0922 $9.22 Estimated
Mon, Jul 19, 2027 (in 313 days) Aug 2, 2027 $0.0922 $9.22 Estimated
Tue, Aug 17, 2027 (in 342 days) Aug 31, 2027 $0.0922 $9.22 Estimated

Estimated dates and amounts are projected from QDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.106 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 5, 2023 to Sep 3, 2026; most recent $0.09$0.00$0.075$0.15Jun 5, 2023: $0.085Jun '23Jul 6, 2023: $0.085Aug 3, 2023: $0.085Sep 6, 2023: $0.085Oct 4, 2023: $0.085Nov 3, 2023: $0.085Nov '23Dec 5, 2023: $0.085Dec 28, 2023: $0.117Feb 5, 2024: $0.085Mar 5, 2024: $0.085Apr 3, 2024: $0.085Apr '24May 3, 2024: $0.085Jun 5, 2024: $0.08Jul 3, 2024: $0.08Aug 5, 2024: $0.083Sep 5, 2024: $0.083Sep '24Oct 3, 2024: $0.083Nov 5, 2024: $0.083Dec 4, 2024: $0.083Dec 30, 2024: $0.083Feb 5, 2025: $0.085Feb '25Mar 5, 2025: $0.087Apr 3, 2025: $0.088May 5, 2025: $0.088Jun 4, 2025: $0.088Jul 3, 2025: $0.09Jul '25Aug 5, 2025: $0.093Sep 4, 2025: $0.093Oct 3, 2025: $0.093Nov 5, 2025: $0.093Dec 3, 2025: $0.094Dec '25Dec 30, 2025: $0.094Feb 4, 2026: $0.092Mar 4, 2026: $0.092Apr 6, 2026: $0.092May 5, 2026: $0.092May '26Jun 3, 2026: $0.092Jul 6, 2026: $0.092Aug 5, 2026: $0.09Sep 3, 2026: $0.09

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.28$0.2820182019: $0.772$0.77220192020: $0.80$0.8020202021: $0.801$0.80120212022: $0.957$0.95720222023: $1.052$1.05220232024: $0.998$0.99820242025: $1.086$1.08620252026 (YTD): $0.732$0.7322026 YTD

How much QDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,085$43,929$1,200
$500 / month5,425$219,643$6,000
$1,000 / month10,850$439,286$12,000

Based on the forward yield of 2.73%. $10,000 in QDIV would currently pay about $273 a year ($23 a month on average). Model reinvestment and growth →

QDIV distribution history

Ex-datePay dateAmountChange
Sep 3, 2026 $0.09 +0.0%
Aug 5, 2026 $0.09 -2.2%
Jul 6, 2026 $0.092 +0.0%
Jun 3, 2026 $0.092 +0.0%
May 5, 2026 $0.092 +0.0%
Apr 6, 2026 $0.092 +0.0%
Mar 4, 2026 $0.092 +0.0%
Feb 4, 2026 $0.092 -2.1%
Dec 30, 2025 $0.094 +0.0%
Dec 3, 2025 $0.094 +1.1%
Nov 5, 2025 $0.093 +0.0%
Oct 3, 2025 $0.093 +0.0%
Sep 4, 2025 $0.093 +0.0%
Aug 5, 2025 $0.093 +3.3%
Jul 3, 2025 $0.09 +2.3%
Jun 4, 2025 $0.088 +0.0%
May 5, 2025 $0.088 +0.0%
Apr 3, 2025 $0.088 +1.1%
Mar 5, 2025 $0.087 +2.4%
Feb 5, 2025 $0.085 +2.4%
Dec 30, 2024 $0.083 +0.0%
Dec 4, 2024 $0.083 +0.0%
Nov 5, 2024 $0.083 +0.0%
Oct 3, 2024 $0.083 +0.0%

Payout risk check

Distribution stabilityLow risk

QDIV's last 12 distributions were very stable (consistency score 99/100).

Its share price moved +14.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X S&P 500 Quality Dividend ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").

Fund family: Global X Funds. Category: Large Value. First distribution on our records: Aug 3, 2018. 97 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

QDIV distribution FAQ

When is QDIV's next ex-distribution date?

QDIV's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0922 per share, expected on Oct 16, 2026.

How often does QDIV pay distributions?

QDIV pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 3, 2026.

What is QDIV's distribution yield?

QDIV's trailing 12-month distribution yield is 2.73%, based on $1.106 per share paid over the last year and a share price of $40.49. The forward yield, using the indicated annual rate of $1.106 per share, is 2.73%.

How much does QDIV pay per share?

QDIV pays about $0.0922 per share each month, which works out to roughly $1.106 per share a year. 100 shares would collect about $110.60 a year.

Has QDIV grown or cut its distribution?

QDIV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.0% a year (+5.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of QDIV do I need to earn $100 a month?

At the current forward yield of 2.73%, you would need about 1,085 shares of QDIV (roughly $43,929 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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