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 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 09/18/26

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $783.14 million
NAV $19.49

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 09/18/26

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Number of Holdings 50

Distributions As of 09/18/26

30-Day SEC Yield 6.50%
12-Month Trailing Yield 6.70%
Distribution Yield 6.62%
Distribution Frequency Monthly

ETF Prices As of 09/18/26

NAV $19.49 Daily Change -$0.13 -0.66%
Market Price $19.47 Daily Change -$0.16 -0.82%

Performance History

Cumulative Returns (as of 08/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV 1.00% 3.25% 18.74% 17.95% 19.06% 93.09% 03/11/13
Returns (as of 09/17/26)
Return DIV Return Index
Since Inception 92.45% 107.27%
12 Months 18.14% 18.77%
24 Months 18.68% 19.89%
Last 60 Trading Days 4.52% 4.62%
Last 75 Trading Days 5.08% 5.25%
Monthly Returns (through 09/17/26)
Return DIV Return Index
Sep 2026 -0.32% -0.31%
Aug 2026 0.99% 1.06%
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%

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 09/18/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.64 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 52.09 546,608 28,472,810.72
2.93 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 54.34 422,162 22,940,283.08
2.84 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 94.26 235,999 22,245,265.74
2.60 SFL SFL CORP LTD United States BJXT857 13.63 1,492,136 20,337,813.68
2.48 UAN CVR PARTNERS LP United States BMWS3Y0 133.91 145,014 19,418,824.74
2.47 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 25.37 762,507 19,344,802.59
2.40 FLNG FLEX LNG LTD United States BH3T3L4 32.42 581,033 18,837,089.86
2.36 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 45.84 402,605 18,455,413.20
2.25 SXC SUNCOKE ENERGY INC United States B3R0638 9.49 1,853,373 17,588,509.77
2.19 TFSL TFS FINANCIAL CORP United States B1W8J67 16.90 1,016,161 17,173,120.90
2.16 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 40.16 421,904 16,943,664.64
2.14 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 47.29 354,882 16,782,369.78
2.14 ALX ALEXANDER'S INC United States 2014021 247.15 67,676 16,726,123.40
2.13 LTC LTC PROPERTIES INC United States 2498788 42.56 391,563 16,664,921.28
2.11 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 57.71 286,106 16,511,177.26
2.07 MO ALTRIA GROUP INC United States 2692632 69.52 233,211 16,212,828.72
2.07 EBF ENNIS INC United States 2316103 21.32 759,090 16,183,798.80
2.05 MPLX MPLX LP United States B847R56 59.44 270,610 16,085,058.40
2.05 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 26.87 598,440 16,080,082.80
2.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.43 657,752 16,068,881.36
2.03 GLP GLOBAL PARTNERS LP United States B0H9BJ5 48.98 325,054 15,921,144.92
2.02 MTN VAIL RESORTS INC United States 2954194 139.80 113,076 15,808,024.80
2.02 PFE PFIZER INC United States 2684703 27.66 570,773 15,787,581.18
1.98 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 21.22 732,345 15,540,360.90
1.97 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 68.47 225,767 15,458,266.49
1.96 VZ VERIZON COMMUNICATIONS INC United States 2090571 48.09 319,300 15,355,137.00
1.93 D DOMINION ENERGY INC United States 2542049 63.58 238,248 15,147,807.84
1.93 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.40 645,771 15,111,041.40
1.93 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 46.66 323,972 15,116,533.52
1.92 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 48.34 310,307 15,000,240.38
1.91 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.63 3,226,249 14,937,532.87
1.88 PRGO PERRIGO CO PLC United States BGH1M56 13.56 1,083,190 14,688,056.40
1.86 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 21.38 680,354 14,545,968.52
1.79 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 131.73 106,660 14,050,321.80
1.77 T AT&T INC United States 2831811 25.40 544,730 13,836,142.00
1.76 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 39.04 353,560 13,802,982.40
1.71 UPS UNITED PARCEL SERVICE-CL B United States 2517382 99.06 135,417 13,414,408.02
1.69 AVA AVISTA CORP United States 2942605 36.25 365,793 13,259,996.25
1.66 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 14.68 886,741 13,017,357.88
1.66 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 39.59 328,285 12,996,803.15
1.65 UVV UNIVERSAL CORP/VA United States 2923804 44.14 292,744 12,921,720.16
1.64 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 16.75 765,194 12,816,999.50
1.61 VTS VITESSE ENERGY INC United States BMBX3P7 17.51 718,751 12,585,330.01
1.57 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 55.62 221,016 12,292,909.92
1.51 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 30.82 384,685 11,855,991.70
1.48 NHI NATL HEALTH INVESTORS INC United States 2626125 67.80 170,515 11,560,917.00
1.47 JBS JBS NV-A United States BT18HL5 11.96 962,067 11,506,321.32
1.38 CPB THE CAMPBELL'S COMPANY United States 2162845 20.69 523,343 10,827,966.67
1.38 AMCR AMCOR PLC United States BV7DQ55 41.90 257,961 10,808,565.90
1.30 WU WESTERN UNION CO United States B1F76F9 6.18 1,643,858 10,159,042.44
0.42 OTHER PAYABLE & RECEIVABLES United States 1.00 3,331,969 3,331,969.33
0.08 CASH United States 1.00 599,282 599,282.24
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 08/31/26

Sector Weight (%)
Energy 21.3
Real Estate 17.8
Utilities 10.9
Consumer Staples 10.9
Industrials 10.7
Materials 10.3
Communication Services 6.6
Financials 4.0
Health Care 4.0
Consumer Discretionary 1.9
Information Technology 1.5
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 09/18/26

Return on Equity 13.20%
Weighted Avg. Market Cap 19,384 M
2025 2026
Price-to-earnings 13.34 12.64
Price-to-book value 1.70 1.64

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/26

Versus Beta
S&P 500 0.15
MSCI EAFE 0.20
MSCI Emg. Mkts 0.03
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.

Back to Top