QDIV: GLOBAL X S&P 500 QUALITY DIVIDEND ETF
What this ETF is trying to do
The Global X S&P 500 Quality Dividend ETF (QDIV) is designed to invest in high-quality dividend-paying companies from the S&P 500. It focuses on providing investors with a combination of regular income and potential share-price growth.
What the numbers show
As of October 6, 2026, the share price of QDIV was $38.36. The fund has shown positive growth across several timeframes:
• Year-to-Date (YTD): The price return is 10.67%, while the total return is 13.08%.
• One Year: The price return is 8.99%, and the total return is 12.27%.
• Three Year: The price return is 28.90%, and the total return is 41.24%.
The "price return" measures only the change in the share price. The "total return" is a broader measure that includes the distributions paid out to investors.
For a simple example, if you had invested $10,000 in this ETF roughly one year ago (when the estimated price was $35.20), the price-only growth of 8.99% would mean your shares are now worth approximately $10,899, not including any cash distributions you received.
Income and distribution explanation
QDIV provides regular cash payments to its investors. It usually pays these distributions monthly, with 12 payments made over the last year. The distribution yield is approximately 2.88%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While the yield shows the cash paid out relative to the price, the total return shows the actual overall performance. In this case, the total returns are higher than the price returns, which indicates that the distributions added to the overall value.
NAV erosion explanation
NAV erosion happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, based on price-based evidence, the erosion score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The fund holds 66 different assets. As of October 7, 2026, the top holdings include:
• Corning Inc (2.92%)
• C.H. Robinson Worldwide Inc (2.59%)
• Hewlett Packard Enterprise Co (2.23%)
• Valero Energy Corp (2.07%)
• Johnson & Johnson (2.02%)
Pros
• Positive price and total returns over the short and long term.
• Consistent monthly distribution history.
• No detected price erosion.
Cons
• The distribution yield is relatively modest compared to some high-income funds.
• Performance is tied to the quality of S&P 500 dividend stocks.
Beginner takeaway
QDIV is an ETF for investors who want monthly income from established companies. Unlike some high-yield funds where the share price falls while paying out cash, QDIV's total returns have stayed above its price returns, and no price erosion was detected.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CORNING INC | GLW | 2.92% |
| 2 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2.59% |
| 3 | HEWLETT PACKARD ENTERPRISE CO | HPE | 2.23% |
| 4 | VALERO ENERGY CORP | VLO | 2.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 2.02% |
| 6 | HALLIBURTON CO | HAL | 1.95% |
| 7 | BAKER HUGHES CO CLASS A | BKR | 1.94% |
| 8 | MERCK & CO INC | MRK | 1.88% |
| 9 | GENERAL DYNAMICS CORP | GD | 1.87% |
| 10 | HASBRO INC | HAS | 1.87% |