Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3427 | |||
$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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
26.35%Industrials
20.92%Energy
12.69%Health Care
9.68%Information Technology
8.00%Financials
7.06%Materials
6.06%Consumer Discretionary
4.31%Communication Services
3.22%Real Estate
1.72%
- 61 Holdings
- AbbVie Inc2.11%
- 3M Co2.02%
- RTX Corp2.01%
- Devon Energy Corp1.99%
- CME Group Inc1.96%
- Paychex Inc1.96%
- Medtronic PLC1.92%
- Exxon Mobil Corp1.91%
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- Within the last 12 months, Global X S&P 500 Quality Dividend ETF paid a dividend of $1.00. For the next 12 months, Global X S&P 500 Quality Dividend ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Global X S&P 500 Quality Dividend ETF is currently 3.18%.
- Global X S&P 500 Quality Dividend ETF pays monthly dividends.
- The next dividend will be paid on 10 April 2025.
- Within the last 10 years, Global X S&P 500 Quality Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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.
- In order to receive the future dividend from Global X S&P 500 Quality Dividend ETF on 10 April 2025 you must have purchased your Global X S&P 500 Quality Dividend ETF shares before the ex-date on 3 April 2025.
- To receive the last dividend of Global X S&P 500 Quality Dividend ETF on 12 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 5 March 2025.
- The last dividend was paid on 12 March 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.