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 10/09/26

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $756.84 million
NAV $18.84

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 10/09/26

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 10/09/26

30-Day SEC Yield 6.76%
12-Month Trailing Yield 6.92%
Distribution Yield 6.62%
Distribution Frequency Monthly

ETF Prices As of 10/09/26

NAV $18.84 Daily Change -$0.16 -0.84%
Market Price $18.86 Daily Change -$0.12 -0.63%

Performance History

Cumulative Returns (as of 09/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV -4.44% 1.94% 13.46% 13.93% 13.78% 84.51% 03/11/13
Returns (as of 10/08/26)
Return DIV Return Index
Since Inception 87.42% 101.94%
12 Months 18.15% 18.78%
24 Months 16.09% 17.29%
Last 60 Trading Days -0.59% -0.51%
Last 75 Trading Days 1.78% 1.92%
Monthly Returns (through 10/08/26)
Return DIV Return Index
Oct 2026 1.57% 1.61%
Sep 2026 -4.43% -4.42%
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%

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 10/09/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.69 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 51.40 543,356 27,928,498.40
2.70 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 48.51 421,847 20,463,797.97
2.63 SFL SFL CORP LTD United States BJXT857 13.34 1,493,188 19,919,127.92
2.46 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 79.48 234,578 18,644,259.44
2.45 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 24.34 761,937 18,545,546.58
2.42 SXC SUNCOKE ENERGY INC United States B3R0638 9.94 1,840,086 18,290,454.84
2.39 UAN CVR PARTNERS LP United States BMWS3Y0 124.75 145,133 18,105,341.75
2.35 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 44.58 399,720 17,819,517.60
2.35 FLNG FLEX LNG LTD United States BH3T3L4 30.84 576,863 17,790,454.92
2.22 EBF ENNIS INC United States 2316103 22.12 758,526 16,778,595.12
2.21 MO ALTRIA GROUP INC United States 2692632 71.68 233,382 16,728,821.76
2.21 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 74.15 225,599 16,728,165.85
2.20 LTC LTC PROPERTIES INC United States 2498788 42.46 391,272 16,613,409.12
2.18 MTN VAIL RESORTS INC United States 2954194 146.03 112,992 16,500,221.76
2.16 TFSL TFS FINANCIAL CORP United States B1W8J67 16.07 1,015,402 16,317,510.14
2.16 ALX ALEXANDER'S INC United States 2014021 240.99 67,718 16,319,360.82
2.15 PRGO PERRIGO CO PLC United States BGH1M56 15.06 1,082,383 16,300,687.98
2.14 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 45.62 355,113 16,200,255.06
2.14 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 56.49 286,095 16,161,506.55
2.13 PFE PFIZER INC United States 2684703 28.28 570,347 16,129,413.16
2.12 GLP GLOBAL PARTNERS LP United States B0H9BJ5 49.37 325,287 16,059,419.19
2.06 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 21.19 734,665 15,567,551.35
2.05 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 25.95 598,886 15,541,091.70
2.01 MPLX MPLX LP United States B847R56 56.30 270,777 15,244,745.10
1.97 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.08 646,242 14,915,265.36
1.96 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 47.73 310,076 14,799,927.48
1.94 D DOMINION ENERGY INC United States 2542049 61.64 238,071 14,674,696.44
1.93 KHC KRAFT HEINZ CO/THE United States BYRY499 22.27 657,263 14,637,247.01
1.92 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 21.33 679,847 14,501,136.51
1.90 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 44.41 324,199 14,397,677.59
1.89 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 134.23 106,582 14,306,501.86
1.88 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.40 3,228,516 14,205,470.40
1.80 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 32.26 422,219 13,620,784.94
1.76 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 37.57 353,821 13,293,054.97
1.76 VZ VERIZON COMMUNICATIONS INC United States 2090571 41.65 319,063 13,288,973.95
1.73 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 17.09 764,621 13,067,372.89
1.71 AVA AVISTA CORP United States 2942605 35.49 365,520 12,972,304.80
1.69 UPS UNITED PARCEL SERVICE-CL B United States 2517382 94.57 135,315 12,796,739.55
1.66 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 38.28 328,039 12,557,332.92
1.65 JBS JBS NV-A United States BT18HL5 12.98 961,347 12,478,284.06
1.64 VTS VITESSE ENERGY INC United States BMBX3P7 17.28 718,211 12,410,686.08
1.62 UVV UNIVERSAL CORP/VA United States 2923804 42.00 292,525 12,286,050.00
1.60 T AT&T INC United States 2831811 22.18 544,325 12,073,128.50
1.59 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 13.59 886,081 12,041,840.79
1.53 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 30.19 384,400 11,605,036.00
1.51 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 51.83 220,851 11,446,707.33
1.46 NHI NATL HEALTH INVESTORS INC United States 2626125 64.85 170,386 11,049,532.10
1.42 AMCR AMCOR PLC United States BV7DQ55 41.72 257,769 10,754,122.68
1.33 WU WESTERN UNION CO United States B1F76F9 6.12 1,642,625 10,052,865.00
1.33 CPB THE CAMPBELL'S COMPANY United States 2162845 19.21 522,953 10,045,927.13
0.25 OTHER PAYABLE & RECEIVABLES United States 1.00 1,894,120 1,894,119.77
-0.00 CASH United States 1.00 -31,805 -31,805.42
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 09/30/26

Sector Weight (%)
Energy 21.4
Real Estate 17.7
Industrials 11.8
Utilities 10.8
Consumer Staples 10.4
Materials 10.2
Communication Services 6.4
Health Care 4.1
Financials 3.8
Consumer Discretionary 2.1
Information Technology 1.3

Source: AltaVista Research, LLC

ETF Characteristics As of 10/09/26

Return on Equity 12.90%
Weighted Avg. Market Cap 19,623 M
2025 2026
Price-to-earnings 13.10 11.71
Price-to-book value 1.54 1.48

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/26

Versus Beta
S&P 500 0.16
MSCI EAFE 0.20
MSCI Emg. Mkts 0.04
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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