DIV


SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

Monthly Distributions

DIV has made monthly distributions 12 years running.

Low Volatility

DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

Key Information As of 03/13/26

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $722.35 million
NAV $18.95

ETF Summary

The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

ETF Objective

The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® U.S. Low Volatility Index.

Trading Details As of 03/13/26

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 38,120,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 03/13/26

30-Day SEC Yield 6.13%
12-Month Trailing Yield 6.97%
Distribution Yield 6.52%
Distribution Frequency Monthly

ETF Prices As of 03/13/26

NAV $18.95 Daily Change -$0.04 -0.21%
Market Price $18.93 Daily Change -$0.03 -0.16%

Performance History

Cumulative Returns (as of 02/27/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV 6.51% 13.57% 13.95% 10.94% 32.67% 85.30% 03/11/13
Returns (as of 03/12/26)
Return DIV Return Index
Since Inception 80.23% 93.59%
12 Months 8.73% 9.28%
24 Months 24.01% 25.14%
Last 60 Trading Days 10.30% 10.49%
Last 75 Trading Days 12.50% 12.73%
Monthly Returns (through 03/12/26)
Return DIV Return Index
Mar 2026 -2.73% -2.72%
Feb 2026 6.51% 6.58%
Jan 2026 7.00% 7.04%
Dec 2025 -1.47% -1.42%
Nov 2025 4.99% 5.04%
Oct 2025 -2.63% -2.59%
Sep 2025 -1.06% -1.03%
Aug 2025 2.86% 2.88%
Jul 2025 0.66% 0.76%
Jun 2025 0.35% 0.32%
May 2025 -1.40% -1.33%
Apr 2025 -3.92% -3.87%
Mar 2025 -0.46% -0.38%
Feb 2025 2.18% 2.23%
Jan 2025 3.67% 3.70%
Dec 2024 -6.32% -6.33%
Nov 2024 4.91% 4.96%
Oct 2024 -0.45% -0.42%
Sep 2024 1.38% 1.40%
Aug 2024 2.46% 2.52%
Jul 2024 5.67% 5.70%
Jun 2024 -1.17% -1.14%
May 2024 2.99% 2.98%
Apr 2024 -1.04% -1.01%
Mar 2024 4.06% 4.13%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 03/13/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
2.52 UAN CVR PARTNERS LP United States BMWS3Y0 131.00 138,534 18,147,954.00
2.43 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 33.75 518,632 17,503,830.00
2.24 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 72.19 223,906 16,163,774.14
2.22 CALM CAL-MAINE FOODS INC United States 2158781 87.85 182,472 16,030,165.20
2.19 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 27.63 571,637 15,794,330.31
2.18 FLNG FLEX LNG LTD United States BH3T3L4 28.63 550,612 15,764,021.56
2.18 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 38.99 402,997 15,712,853.03
2.18 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 22.45 699,523 15,704,291.35
2.17 ALX ALEXANDER'S INC United States 2014021 242.37 64,635 15,665,584.95
2.16 VZ VERIZON COMMUNICATIONS INC United States 2090571 51.38 302,944 15,565,262.72
2.15 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 52.56 295,260 15,518,865.60
2.14 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 21.32 725,500 15,467,660.00
2.10 MPLX MPLX LP United States B847R56 58.52 258,453 15,124,669.56
2.10 MO ALTRIA GROUP INC United States 2692632 67.89 222,757 15,122,972.73
2.09 EBF ENNIS INC United States 2316103 21.15 713,558 15,091,751.70
2.07 WU WESTERN UNION CO United States B1F76F9 9.53 1,570,160 14,963,624.80
2.07 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 20.41 730,897 14,917,607.77
2.07 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 47.58 313,571 14,919,708.18
2.06 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 48.05 309,451 14,869,120.55
2.06 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 36.92 401,683 14,830,136.36
2.03 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 68.42 213,932 14,637,227.44
2.02 UVV UNIVERSAL CORP/VA United States 2923804 53.11 274,838 14,596,646.18
2.01 LTC LTC PROPERTIES INC United States 2498788 39.10 371,478 14,524,789.80
2.00 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 52.97 273,079 14,464,994.63
2.00 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 42.74 337,722 14,434,238.28
2.00 GLP GLOBAL PARTNERS LP United States B0H9BJ5 46.48 310,474 14,430,831.52
2.00 PFE PFIZER INC United States 2684703 26.58 541,558 14,394,611.64
1.99 T AT&T INC United States 2831811 27.72 516,817 14,326,167.24
1.98 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.22 1,976,315 14,268,994.30
1.98 D DOMINION ENERGY INC United States 2542049 63.21 225,787 14,271,996.27
1.97 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 37.17 381,537 14,181,730.29
1.96 MTN VAIL RESORTS INC United States 2954194 131.74 107,587 14,173,511.38
1.95 SFL SFL CORP LTD United States BJXT857 9.88 1,425,230 14,081,272.40
1.95 KHC KRAFT HEINZ CO/THE United States BYRY499 22.58 623,309 14,074,317.22
1.93 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 38.21 364,546 13,929,302.66
1.92 NHI NATL HEALTH INVESTORS INC United States 2626125 85.17 162,855 13,870,360.35
1.92 JBS JBS NV-A United States BT18HL5 15.08 918,917 13,857,268.36
1.92 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 40.82 338,941 13,835,571.62
1.92 AVA AVISTA CORP United States 2942605 39.87 346,628 13,820,058.36
1.88 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 21.99 616,840 13,564,311.60
1.87 FLO FLOWERS FOODS INC United States 2744243 8.79 1,534,422 13,487,569.38
1.84 VTS VITESSE ENERGY INC United States BMBX3P7 19.35 686,533 13,286,129.88
1.84 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 16.15 822,555 13,284,263.25
1.81 TFSL TFS FINANCIAL CORP United States B1W8J67 13.51 966,891 13,062,697.41
1.78 CAG CONAGRA BRANDS INC United States 2215460 16.41 784,670 12,876,434.70
1.75 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.10 3,081,587 12,634,506.70
1.73 UPS UNITED PARCEL SERVICE-CL B United States 2517382 97.21 128,333 12,475,250.93
1.55 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 110.38 101,094 11,158,755.72
1.52 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 17.01 644,725 10,966,772.25
1.32 PRGO PERRIGO CO PLC United States BGH1M56 9.30 1,026,480 9,546,264.00
0.44 OTHER PAYABLE & RECEIVABLES United States 1.00 3,155,592 3,155,592.34
-0.16 CASH United States 1.00 -1,149,193 -1,149,193.38
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/26

Sector Weight (%)
Energy 20.0
Real Estate 17.8
Consumer Staples 16.3
Utilities 11.8
Industrials 10.5
Communication Services 6.2
Materials 5.9
Financials 3.8
Health Care 3.8
Information Technology 2.0
Consumer Discretionary 2.0

Source: AltaVista Research, LLC

ETF Characteristics As of 03/13/26

Return on Equity 13.20%
Weighted Avg. Market Cap 25,145 M
2025 2026
Price-to-earnings 12.97 12.29
Price-to-book value 1.65 1.60

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/26

Versus Beta
S&P 500 0.48
MSCI EAFE 0.60
MSCI Emg. Mkts 0.46
Standard Deviation 12.30%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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