- Dividend Yield (FWD)
- 2.88%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 7.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.646 | |||
| $0.092 | 0% | ||
| $0.092 | 0% | ||
| $0.092 | 0% | ||
| $0.092 | 0% | ||
| $0.092 | 0% | ||
| $0.092 | -2.13% | ||
| $0.094 | 0% | ||
| $1.0749 | 4.15% | ||
| $0.094 | 1.08% | ||
| $0.093 | 0% | ||
| $0.093 | 0% | ||
| $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% | ||
| $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 2.88%. Dividend growth (CAGR) is 12.00% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Consumer Staples
22.26%Financials
20.68%Industrials
15.53%Health Care
13.53%Information Technology
10.99%Energy
8.95%Consumer Discretionary
5.88%Materials
2.18%
- 50 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 $1.11. For the next 12 months, Global X S&P 500 Quality Dividend ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Global X S&P 500 Quality Dividend ETF is currently 2.88%.
- Global X S&P 500 Quality Dividend ETF pays monthly dividends.
- Global X S&P 500 Quality Dividend ETF has increased its dividend by 7.27% per year within the last 5 years.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, Global X S&P 500 Quality Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Global X S&P 500 Quality Dividend ETF are Consumer Staples, Financials, Industrials.
- 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 9 July 2026 you must have purchased your Global X S&P 500 Quality Dividend ETF shares before the ex-date on 6 July 2026.
- To receive the last dividend of Global X S&P 500 Quality Dividend ETF on 8 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 8 June 2026.
- 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.