QDIV Distribution History & Yield

Global X S&P 500 Quality Dividend ETF · NYSEArca

ETF Large Value Monthly payer
$42.14
-0.98% today
as of Oct 25, 2026
TTM yield
2.62%
$1.103/share over the last 12 months
Forward yield
2.62%
$1.103/share indicated annual rate
Annual distribution
$1.103
per share, forward
Per payment
$0.0919
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 3, 2026 Estimated
in 9 days
Next pay date
Nov 17, 2026
in 23 days
Last ex-distribution date
Oct 5, 2026
$0.09 per share
Expense ratio
0.20%
AUM 28.2M
Consistency
99/100
very stable payouts
5y distribution CAGR
+6.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.2
since Aug 3, 2018
1y total return
+22.9%
price +19.8% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.0919 $9.19 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.0919 $9.19 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.0919 $9.19 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0919 $9.19 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.0919 $9.19 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.0919 $9.19 Estimated
Mon, Apr 26, 2027 (in 183 days) May 10, 2027 $0.0919 $9.19 Estimated
Tue, May 25, 2027 (in 212 days) Jun 8, 2027 $0.0919 $9.19 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.0919 $9.19 Estimated
Thu, Jul 22, 2027 (in 270 days) Aug 5, 2027 $0.0919 $9.19 Estimated
Fri, Aug 20, 2027 (in 299 days) Sep 3, 2027 $0.0919 $9.19 Estimated
Sat, Sep 18, 2027 (in 328 days) Oct 2, 2027 $0.0919 $9.19 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 $1.1949 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 6, 2023 to Oct 5, 2026; most recent $0.09$0.00$0.075$0.15Jul 6, 2023: $0.085Jul '23Aug 3, 2023: $0.085Sep 6, 2023: $0.085Oct 4, 2023: $0.085Nov 3, 2023: $0.085Dec 5, 2023: $0.085Dec '23Dec 28, 2023: $0.117Feb 5, 2024: $0.085Mar 5, 2024: $0.085Apr 3, 2024: $0.085May 3, 2024: $0.085May '24Jun 5, 2024: $0.08Jul 3, 2024: $0.08Aug 5, 2024: $0.083Sep 5, 2024: $0.083Oct 3, 2024: $0.083Oct '24Nov 5, 2024: $0.083Dec 4, 2024: $0.083Dec 30, 2024: $0.083Feb 5, 2025: $0.085Mar 5, 2025: $0.087Mar '25Apr 3, 2025: $0.088May 5, 2025: $0.088Jun 4, 2025: $0.088Jul 3, 2025: $0.09Aug 5, 2025: $0.093Aug '25Sep 4, 2025: $0.093Oct 3, 2025: $0.093Nov 5, 2025: $0.093Dec 3, 2025: $0.094Dec 30, 2025: $0.094Dec '25Feb 4, 2026: $0.092Mar 4, 2026: $0.092Apr 6, 2026: $0.092May 5, 2026: $0.092Jun 3, 2026: $0.092Jun '26Jul 6, 2026: $0.092Aug 5, 2026: $0.09Sep 3, 2026: $0.09Oct 5, 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): $0.822$0.8222026 YTD

How much QDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,088$45,844$1,200
$500 / month5,440$229,218$6,000
$1,000 / month10,880$458,437$12,000

Based on the forward yield of 2.62%. $10,000 in QDIV would currently pay about $262 a year ($22 a month on average). Model reinvestment and growth →

QDIV distribution history

Ex-datePay dateAmountChange
Oct 5, 2026 — $0.09 +0.0%
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%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +19.8% 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. 98 payments tracked. Data last refreshed Oct 25, 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 Nov 3, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0919 per share, expected on Nov 17, 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 Oct 5, 2026.

What is QDIV's distribution yield?

QDIV's trailing 12-month distribution yield is 2.62%, based on $1.103 per share paid over the last year and a share price of $42.14. The forward yield, using the indicated annual rate of $1.103 per share, is 2.62%.

How much does QDIV pay per share?

QDIV pays about $0.0919 per share each month, which works out to roughly $1.103 per share a year. 100 shares would collect about $110.30 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 6.8% a year (+4.6% 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 2.62%, you would need about 1,088 shares of QDIV (roughly $45,844 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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