Brazil
  • pt
  • en
    • Search

    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 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 03/18/26

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $722.18 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 03/18/26

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 38,110,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/18/26

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

    ETF Prices As of 03/18/26

    NAV $18.95 Daily Change -$0.21 -1.10%
    Market Price $18.97 Daily Change -$0.20 -1.04%

    Performance History

    Premium Discount Chart
    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 03/18/26)
    		Return DIV Return Index
    Since Inception 79.85% 93.20%
    12 Months 8.49% 9.06%
    24 Months 23.73% 24.89%
    Last 60 Trading Days 10.00% 10.15%
    Last 75 Trading Days 10.09% 10.31%
    Monthly Returns (through 03/18/26)
    		Return DIV Return Index
    Mar 2026 -2.95% -2.92%
    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 03/19/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.60 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 36.29 519,720 18,860,638.80
    2.51 UAN CVR PARTNERS LP United States BMWS3Y0 131.26 138,822 18,221,775.72
    2.40 FLNG FLEX LNG LTD United States BH3T3L4 31.57 551,772 17,419,442.04
    2.28 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 73.58 224,378 16,509,733.24
    2.25 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 28.53 572,837 16,343,039.61
    2.21 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 39.68 403,845 16,024,569.60
    2.19 ALX ALEXANDER'S INC United States 2014021 244.84 64,771 15,858,531.64
    2.18 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 21.76 727,020 15,819,955.20
    2.17 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 22.45 700,995 15,737,337.75
    2.17 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 53.06 295,876 15,699,180.56
    2.11 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 38.04 402,523 15,311,974.92
    2.08 MPLX MPLX LP United States B847R56 58.28 258,997 15,094,345.16
    2.08 GLP GLOBAL PARTNERS LP United States B0H9BJ5 48.49 311,122 15,086,305.78
    2.08 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 20.58 732,433 15,073,471.14
    2.07 VZ VERIZON COMMUNICATIONS INC United States 2090571 49.48 303,584 15,021,336.32
    2.07 SFL SFL CORP LTD United States BJXT857 10.49 1,428,222 14,982,048.78
    2.05 PFE PFIZER INC United States 2684703 27.41 542,694 14,875,242.54
    2.05 CALM CAL-MAINE FOODS INC United States 2158781 81.26 182,856 14,858,878.56
    2.04 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 38.72 382,337 14,804,088.64
    2.04 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 47.12 314,227 14,806,376.24
    2.03 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 53.72 273,655 14,700,746.60
    2.02 MTN VAIL RESORTS INC United States 2954194 135.73 107,811 14,633,187.03
    2.02 EBF ENNIS INC United States 2316103 20.45 715,070 14,623,181.50
    2.00 MO ALTRIA GROUP INC United States 2692632 65.07 223,221 14,524,990.47
    2.00 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 46.81 310,099 14,515,734.19
    2.00 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 39.69 365,314 14,499,312.66
    1.99 WU WESTERN UNION CO United States B1F76F9 9.18 1,573,456 14,444,326.08
    1.99 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 42.64 338,434 14,430,825.76
    1.98 T AT&T INC United States 2831811 27.74 517,905 14,366,684.70
    1.98 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 66.86 214,380 14,333,446.80
    1.97 LTC LTC PROPERTIES INC United States 2498788 38.38 372,254 14,287,108.52
    1.96 UVV UNIVERSAL CORP/VA United States 2923804 51.58 275,422 14,206,266.76
    1.95 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.14 1,980,467 14,140,534.38
    1.94 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 41.33 339,653 14,037,858.49
    1.91 JBS JBS NV-A United States BT18HL5 15.03 920,845 13,840,300.35
    1.91 NHI NATL HEALTH INVESTORS INC United States 2626125 84.81 163,199 13,840,907.19
    1.90 D DOMINION ENERGY INC United States 2542049 61.02 226,259 13,806,324.18
    1.90 AVA AVISTA CORP United States 2942605 39.54 347,356 13,734,456.24
    1.89 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 22.18 618,136 13,710,256.48
    1.88 KHC KRAFT HEINZ CO/THE United States BYRY499 21.76 624,621 13,591,752.96
    1.85 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 16.30 824,283 13,435,812.90
    1.85 VTS VITESSE ENERGY INC United States BMBX3P7 19.51 687,973 13,422,353.23
    1.80 TFSL TFS FINANCIAL CORP United States B1W8J67 13.43 968,923 13,012,635.89
    1.78 FLO FLOWERS FOODS INC United States 2744243 8.37 1,537,646 12,870,097.02
    1.72 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.03 3,088,059 12,444,877.77
    1.71 UPS UNITED PARCEL SERVICE-CL B United States 2517382 96.56 128,605 12,418,098.80
    1.67 CAG CONAGRA BRANDS INC United States 2215460 15.40 786,318 12,109,297.20
    1.55 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 110.74 101,310 11,219,069.40
    1.50 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 16.86 646,077 10,892,858.22
    1.37 PRGO PERRIGO CO PLC United States BGH1M56 9.65 1,028,632 9,926,298.80
    0.44 OTHER PAYABLE & RECEIVABLES United States 1.00 3,200,515 3,200,515.17
    -0.09 CASH United States 1.00 -671,054 -671,053.52
    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 03/18/26

    Return on Equity 13.20%
    Weighted Avg. Market Cap 25,145 M
    2025 2026
    Price-to-earnings 12.99 12.32
    Price-to-book value 1.66 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

    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.

    Back to Top