- Dividend Yield (FWD)
- 3.06%
- Annual Payout (FWD)
- $1.07
- Dividend Growth Rate (CAGR)
- 4.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7949 | |||
| $0.093 | 0% | ||
| $0.093 | 3.33% | ||
| $0.09 | 1.93% | ||
| $0.0883 | 0.46% | ||
| $0.0879 | 0.23% | ||
| $0.0877 | 0.8% | ||
| $0.087 | 2.35% | ||
| $0.085 | 2.41% | ||
| $0.083 | 0% | ||
| $1.0321 | -0.76% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 3.75% | ||
| $0.08 | 0% | ||
| $0.08 | -5.88% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -27.41% | ||
| $0.1171 | 37.76% | ||
| $1.04 | 13.17% | ||
| $0.919 | 15.16% | ||
| $0.798 | -2.01% | ||
| $0.8144 | 9.26% | ||
| $0.7454 | 165.27% | ||
| $0.281 | |||
Global X S&P 500 Quality Dividend ETF pays a dividend yield (FWD) of 3.06%. Dividend growth (CAGR) is 9.16% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
23.19%Industrials
15.34%Energy
14.72%Consumer Discretionary
10.20%Health Care
9.80%Information Technology
9.19%Materials
5.87%Financials
5.29%Communication Services
4.85%Real Estate
1.56%
- 65 Holdings
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ETFs holding Global X S&P 500 Quality Dividend ETF
1 ETFs invest at least 1% in Global X S&P 500 Quality Dividend ETF.
- Within the last 12 months, Global X S&P 500 Quality Dividend ETF paid a dividend of $1.04. For the next 12 months, Global X S&P 500 Quality Dividend ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Global X S&P 500 Quality Dividend ETF is currently 3.06%.
- Global X S&P 500 Quality Dividend ETF pays monthly dividends.
- Global X S&P 500 Quality Dividend ETF has increased its dividend by 4.92% per year within the last 5 years.
- The next dividend for Global X S&P 500 Quality Dividend ETF is expected in October.
- Within the last 10 years, Global X S&P 500 Quality Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Global X S&P 500 Quality Dividend ETF are Consumer Staples, Industrials, Energy.
- There are currently no known stock splits for Global X S&P 500 Quality Dividend ETF.
- To receive the last dividend of Global X S&P 500 Quality Dividend ETF on 11 September 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 4 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2022, dividends of $0.92 were paid by Global X S&P 500 Quality Dividend ETF.
- Dividends from Global X S&P 500 Quality Dividend ETF are paid in US Dollar.
- In Global X S&P 500 Quality Dividend ETF, the United States is represented as the largest country.