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    DIV

    SuperDividend® U.S. ETF

    Invest in DIV

    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 13 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 08/07/26

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $783.28 million
    NAV $19.68

    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 08/07/26

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 39,800,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 08/07/26

    30-Day SEC Yield 6.47%
    12-Month Trailing Yield 6.64%
    Distribution Yield 6.34%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 08/07/26

    NAV $19.68 Daily Change $0.05 0.25%
    Market Price $19.68 Daily Change $0.04 0.20%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 3.93% 2.23% 17.56% 20.11% 19.52% 91.18% 03/11/13
    Returns (as of 08/06/26)
    		Return DIV Return Index
    Since Inception 91.53% 106.12%
    12 Months 16.32% 16.90%
    24 Months 19.73% 20.89%
    Last 60 Trading Days 4.03% 4.12%
    Last 75 Trading Days 4.33% 4.48%
    Monthly Returns (through 08/06/26)
    		Return DIV Return Index
    Aug 2026 0.18% 0.19%
    Jul 2026 3.94% 3.94%
    Jun 2026 0.38% 0.42%
    May 2026 -1.61% -1.55%
    Apr 2026 2.90% 2.97%
    Mar 2026 -3.20% -3.19%
    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%

    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 08/07/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.02 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 56.55 418,369 23,658,766.95
    2.90 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 97.10 233,900 22,711,690.00
    2.71 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 39.14 541,737 21,203,586.18
    2.33 ALX ALEXANDER'S INC United States 2014021 272.39 67,064 18,267,562.96
    2.28 SFL SFL CORP LTD United States BJXT857 12.07 1,478,707 17,847,993.49
    2.26 TFSL TFS FINANCIAL CORP United States B1W8J67 17.59 1,007,040 17,713,833.60
    2.25 FLNG FLEX LNG LTD United States BH3T3L4 30.84 571,266 17,617,843.44
    2.21 UAN CVR PARTNERS LP United States BMWS3Y0 120.49 143,718 17,316,581.82
    2.20 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 22.81 755,654 17,236,467.74
    2.18 SXC SUNCOKE ENERGY INC United States B3R0638 9.39 1,822,223 17,110,673.97
    2.14 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 42.44 395,848 16,799,789.12
    2.14 EBF ENNIS INC United States 2316103 22.30 752,309 16,776,490.70
    2.13 MTN VAIL RESORTS INC United States 2954194 148.83 112,068 16,679,080.44
    2.12 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 39.80 418,111 16,640,817.80
    2.09 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 46.62 351,678 16,395,228.36
    2.09 KHC KRAFT HEINZ CO/THE United States BYRY499 25.32 646,698 16,374,393.36
    2.06 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 5.04 3,197,193 16,113,852.72
    2.05 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 56.75 283,537 16,090,724.75
    2.04 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 72.09 221,977 16,002,321.93
    2.03 GLP GLOBAL PARTNERS LP United States B0H9BJ5 49.40 322,125 15,912,975.00
    2.02 MO ALTRIA GROUP INC United States 2692632 68.35 231,110 15,796,368.50
    2.02 MPLX MPLX LP United States B847R56 58.85 268,162 15,781,333.70
    2.02 D DOMINION ENERGY INC United States 2542049 67.39 234,248 15,785,972.72
    2.01 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 21.66 725,744 15,719,615.04
    2.00 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 24.51 639,962 15,685,468.62
    1.99 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 48.46 321,056 15,558,373.76
    1.98 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 50.47 307,522 15,520,635.34
    1.97 LTC LTC PROPERTIES INC United States 2498788 39.85 388,058 15,464,111.30
    1.96 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 25.82 593,065 15,312,938.30
    1.93 PFE PFIZER INC United States 2684703 26.76 565,686 15,137,757.36
    1.93 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 22.57 668,930 15,097,750.10
    1.91 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 42.72 350,379 14,968,190.88
    1.90 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 142.13 104,854 14,902,899.02
    1.90 VZ VERIZON COMMUNICATIONS INC United States 2090571 47.06 316,443 14,891,807.58
    1.88 UVV UNIVERSAL CORP/VA United States 2923804 50.84 290,116 14,749,497.44
    1.86 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 16.68 875,211 14,598,519.48
    1.83 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 44.14 325,333 14,360,198.62
    1.78 AVA AVISTA CORP United States 2942605 38.73 359,655 13,929,438.15
    1.78 UPS UNITED PARCEL SERVICE-CL B United States 2517382 104.50 133,147 13,913,861.50
    1.75 PRGO PERRIGO CO PLC United States BGH1M56 12.84 1,064,981 13,674,356.04
    1.73 JBS JBS NV-A United States BT18HL5 14.23 953,401 13,566,896.23
    1.73 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 15.85 853,409 13,526,532.65
    1.72 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 17.71 758,305 13,429,581.55
    1.64 T AT&T INC United States 2831811 23.79 539,857 12,843,198.03
    1.62 NHI NATL HEALTH INVESTORS INC United States 2626125 75.30 168,967 12,723,215.10
    1.58 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 32.65 378,213 12,348,654.45
    1.57 CAG CONAGRA BRANDS INC United States 2215460 15.11 814,102 12,301,081.22
    1.50 FLO FLOWERS FOODS INC United States 2744243 7.40 1,591,969 11,780,570.60
    1.47 WU WESTERN UNION CO United States B1F76F9 7.08 1,629,061 11,533,751.88
    1.44 VTS VITESSE ENERGY INC United States BMBX3P7 15.80 712,283 11,254,071.40
    0.57 OTHER PAYABLE & RECEIVABLES United States 1.00 4,436,030 4,436,029.98
    -0.23 CASH United States 1.00 -1,782,645 -1,782,644.56
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Energy 20.9
    Real Estate 18.9
    Consumer Staples 12.6
    Utilities 11.2
    Industrials 10.8
    Materials 8.3
    Communication Services 6.4
    Financials 4.2
    Health Care 3.2
    Consumer Discretionary 2.2
    Information Technology 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/07/26

    Return on Equity 13.20%
    Weighted Avg. Market Cap 18,576 M
    2025 2026
    Price-to-earnings 13.48 12.78
    Price-to-book value 1.72 1.66

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/26

    Versus Beta
    S&P 500 0.17
    MSCI EAFE 0.21
    MSCI Emg. Mkts 0.04
    Standard Deviation 12.30%

    Source: AltaVista Research, LLC

    ETF Documents

    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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