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 06/09/26

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $741.83 million
NAV $19.01

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 06/09/26

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 39,030,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 06/09/26

30-Day SEC Yield 6.33%
12-Month Trailing Yield 6.91%
Distribution Yield 6.78%
Distribution Frequency Monthly

ETF Prices As of 06/09/26

NAV $19.01 Daily Change $0.11 0.58%
Market Price $19.00 Daily Change $0.08 0.42%

Performance History

Cumulative Returns (as of 05/29/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV -1.62% 10.03% 12.66% 16.28% 22.58% 83.20% 03/11/13
Returns (as of 06/08/26)
Return DIV Return Index
Since Inception 82.40% 96.18%
12 Months 14.71% 15.33%
24 Months 23.48% 24.69%
Last 60 Trading Days -0.43% -0.34%
Last 75 Trading Days -1.39% -1.20%
Monthly Returns (through 06/08/26)
Return DIV Return Index
Jun 2026 -0.44% -0.47%
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%
Jul 2024 5.67% 5.70%
Jun 2024 -1.17% -1.14%

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 06/09/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
2.75 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 49.76 409,355 20,369,504.80
2.69 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 87.36 228,138 19,930,135.68
2.64 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 37.10 528,437 19,605,012.70
2.36 ALX ALEXANDER'S INC United States 2014021 265.84 65,859 17,507,956.56
2.25 FLNG FLEX LNG LTD United States BH3T3L4 29.72 561,022 16,673,573.84
2.24 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 22.47 739,242 16,610,767.74
2.23 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 23.21 712,729 16,542,440.09
2.22 UAN CVR PARTNERS LP United States BMWS3Y0 116.77 141,147 16,481,735.19
2.19 MO ALTRIA GROUP INC United States 2692632 71.56 226,997 16,243,905.32
2.18 TFSL TFS FINANCIAL CORP United States B1W8J67 16.41 985,174 16,164,242.41
2.18 SFL SFL CORP LTD United States BJXT857 11.11 1,452,184 16,133,764.24
2.17 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 27.66 582,442 16,110,345.72
2.17 SXC SUNCOKE ENERGY INC United States B3R0638 8.98 1,789,554 16,070,194.92
2.14 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 38.58 410,623 15,841,835.34
2.06 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 24.31 628,494 15,278,689.14
2.06 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 47.82 319,499 15,278,442.18
2.06 GLP GLOBAL PARTNERS LP United States B0H9BJ5 48.22 316,354 15,254,589.88
2.06 D DOMINION ENERGY INC United States 2542049 66.25 230,062 15,241,607.50
2.03 EBF ENNIS INC United States 2316103 20.55 731,702 15,036,476.10
2.02 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 43.50 345,363 15,023,290.50
2.02 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 38.56 388,805 14,992,320.80
2.01 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 49.67 300,851 14,943,269.17
2.01 UVV UNIVERSAL CORP/VA United States 2923804 53.01 281,846 14,940,656.46
2.01 KHC KRAFT HEINZ CO/THE United States BYRY499 23.43 635,102 14,880,439.86
2.01 MPLX MPLX LP United States B847R56 56.50 263,343 14,878,879.50
2.00 AVA AVISTA CORP United States 2942605 42.06 353,272 14,858,620.32
2.00 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 17.70 838,109 14,834,529.30
1.98 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.16 856,205 14,692,477.80
1.95 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 38.94 371,557 14,468,429.58
1.94 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 45.67 315,297 14,399,613.99
1.94 MTN VAIL RESORTS INC United States 2954194 131.26 109,639 14,391,215.14
1.94 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 51.63 278,237 14,365,376.31
1.93 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 65.68 218,019 14,319,487.92
1.91 PFE PFIZER INC United States 2684703 25.70 551,892 14,183,624.40
1.91 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 19.02 744,710 14,164,384.20
1.90 VZ VERIZON COMMUNICATIONS INC United States 2090571 45.78 308,696 14,132,102.88
1.90 UPS UNITED PARCEL SERVICE-CL B United States 2517382 107.87 130,748 14,103,786.76
1.88 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 135.37 103,013 13,944,869.81
1.87 LTC LTC PROPERTIES INC United States 2498788 36.61 378,514 13,857,397.54
1.84 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 39.74 344,221 13,679,342.54
1.74 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 19.68 656,925 12,928,284.00
1.72 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.07 3,139,858 12,779,222.06
1.67 VTS VITESSE ENERGY INC United States BMBX3P7 17.67 699,524 12,360,589.08
1.61 FLO FLOWERS FOODS INC United States 2744243 7.66 1,563,428 11,975,858.48
1.61 T AT&T INC United States 2831811 22.71 526,692 11,961,175.32
1.60 WU WESTERN UNION CO United States B1F76F9 7.43 1,599,864 11,886,989.52
1.60 NHI NATL HEALTH INVESTORS INC United States 2626125 71.44 165,995 11,858,682.80
1.58 PRGO PERRIGO CO PLC United States BGH1M56 11.18 1,045,895 11,693,106.10
1.50 JBS JBS NV-A United States BT18HL5 11.85 936,312 11,095,297.20
1.42 CAG CONAGRA BRANDS INC United States 2215460 13.14 799,509 10,505,548.26
0.49 OTHER PAYABLE & RECEIVABLES United States 1.00 3,611,720 3,611,720.26
-0.17 CASH United States 1.00 -1,252,048 -1,252,048.36
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 05/31/26

Sector Weight (%)
Energy 20.4
Real Estate 18.4
Consumer Staples 12.4
Utilities 12.1
Industrials 10.5
Materials 8.4
Communication Services 6.4
Financials 4.1
Health Care 3.5
Consumer Discretionary 2.0
Information Technology 1.8

Source: AltaVista Research, LLC

ETF Characteristics As of 06/09/26

Return on Equity 13.20%
Weighted Avg. Market Cap 25,145 M
2025 2026
Price-to-earnings 13.01 12.34
Price-to-book value 1.66 1.60

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/26

Versus Beta
S&P 500 0.30
MSCI EAFE 0.32
MSCI Emg. Mkts 0.16
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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