Global X S&P 500 Quality Dividend ETF

Global X S&P 500 Quality Dividend ETF

€31.56
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.278
$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%
CSV Export

Global X S&P 500 Quality Dividend ETF pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.56
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Consumer Staples

    22.04%

  • Industrials

    16.82%

  • Health Care

    15.11%

  • Energy

    13.09%

  • Materials

    8.76%

  • Information Technology

    7.18%

  • Consumer Discretionary

    6.65%

  • Financials

    6.27%

  • Communication Services

    4.09%
54 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X S&P 500 Quality Dividend Covered Call ETF
99.69%21,7334.65%#.##%quarterly

Frequently Asked Questions about 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 $1.11. This corresponds to a dividend yield of approximately 3.02%.
The dividend yield of Global X S&P 500 Quality Dividend ETF is currently 3.02%.
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 April.
Within the last 10 years, Global X S&P 500 Quality Dividend ETF has paid dividends in 9 of them.
Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
The largest sectors of Global X S&P 500 Quality Dividend ETF are Consumer Staples, Industrials, Health Care.
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 9 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
The last dividend was paid on 9 March 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.