| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.916 | |||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -2.17% | ||
| $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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Consumer Staples
21.17%Financials
19.38%Health Care
14.88%Industrials
14.79%Information Technology
11.35%Energy
10.83%Consumer Discretionary
5.31%Materials
2.30%
- 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 $1.10. For the next 12 months, Global X S&P 500 Quality Dividend ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Global X S&P 500 Quality Dividend ETF is currently 2.65%.
- Global X S&P 500 Quality Dividend ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Quality Dividend ETF is expected in November.
- Within the last 10 years, Global X S&P 500 Quality Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Global X S&P 500 Quality Dividend ETF are Consumer Staples, Financials, Health Care.
- The largest industries of Global X S&P 500 Quality Dividend ETF are Oil, Gas & Consumable Fuels, Insurance, Capital Markets.
- 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 8 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $1.07 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.