XDG iShares Core MSCI Global Quality Dividend Index ETF
Last close $35.16 on Nov 3, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#6 of 38 dividend equity funds
Yield
2.6%
1-year return
+20.1%
Fee (MER)
0.22%
Worst drop
-15.6%
Liquidity
Medium
8.5K units a day
About $298,947 traded
Distribution cuts
2
in the last 3 years
What drives the score
- Income 55
- Capital 100
- Risk 95
- Costs 88
- Diversification 68
Each bar is out of 100. How the score is built.
XDG dividend calculator
$108 a month, $1,300 a year before tax, assuming the price and payout stay as they are
XDG yields 2.6% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
XDG distribution history
Pays monthly. Last paid $0.0770 a unit on Oct 27, 2026. $0.92 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0770 |
| Sep 24, 2026 | $0.0750 |
| Aug 26, 2026 | $0.0750 |
| Jul 28, 2026 | $0.0750 |
| Jun 25, 2026 | $0.0760 |
| May 21, 2026 | $0.0760 |
| Apr 27, 2026 | $0.0760 |
| Mar 26, 2026 | $0.0740 |
| Feb 24, 2026 | $0.0740 |
| Jan 27, 2026 | $0.0740 |
| Dec 30, 2025 | $0.0940 |
| Nov 19, 2025 | $0.0720 |
XDG top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Exxonmobil Holdings Corp | 3.5% |
| Johnson & Johnson | 3.1% |
| Abbvie | 2.4% |
| Chevron | 2.0% |
| Procter & Gamble | 1.8% |
| Coca-Cola | 1.8% |
| Merck & Co Inc | 1.7% |
| Unitedhealth Group | 1.7% |
| Roche Ps Par Ag | 1.6% |
| Home Depot | 1.6% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XDG is shown for information only: this is not a recommendation to buy or sell it.