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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 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 02/26/26

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $736.56 million
    NAV $19.62

    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 02/26/26

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 37,550,000
    Number of Holdings 60
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/26/26

    30-Day SEC Yield 6.57%
    12-Month Trailing Yield 6.73%
    Distribution Yield 6.78%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 02/26/26

    NAV $19.62 Daily Change $0.03 0.15%
    Market Price $19.60 Daily Change $0.03 0.15%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 6.99% 9.68% 6.99% 6.43% 24.56% 73.98% 03/11/13
    Returns (as of 02/26/26)
    		Return DIV Return Index
    Since Inception 85.21% 98.84%
    12 Months 11.21% 11.82%
    24 Months 32.60% 33.83%
    Last 60 Trading Days 12.73% 12.87%
    Last 75 Trading Days 17.11% 17.28%
    Monthly Returns (through 02/26/26)
    		Return DIV Return Index
    Feb 2026 6.45% 6.48%
    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%
    Feb 2024 -0.26% -0.22%

    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 02/26/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.52 GSL GLOBAL SHIP LEASE INC-CL A United States BJ5S5P1 40.41 459,744 18,578,255.04
    2.40 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.61 3,834,548 17,677,266.28
    2.35 TEN TSAKOS ENERGY NAVIGATION LTD United States BMX5PY4 34.43 502,968 17,317,188.24
    2.23 MO ALTRIA GROUP INC United States 2692632 69.47 236,661 16,440,839.67
    2.19 OHI OMEGA HEALTHCARE INVESTORS United States 2043274 48.09 335,395 16,129,145.55
    2.18 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 69.82 230,253 16,076,264.46
    2.18 ALX ALEXANDER'S INC United States 2014021 242.80 66,053 16,037,668.40
    2.14 SFL SFL CORP LTD United States BJXT857 10.93 1,444,652 15,790,046.36
    2.14 CBL CBL & ASSOCIATES PROPERTIES United States BNTC8Y7 38.14 412,859 15,746,442.26
    2.12 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 146.32 106,560 15,591,859.20
    2.11 NWN NORTHWEST NATURAL HOLDING CO United States BFNR303 50.27 309,542 15,560,676.34
    2.10 NHI NATL HEALTH INVESTORS INC United States 2626125 87.68 176,638 15,487,619.84
    2.09 VZ VERIZON COMMUNICATIONS INC United States 2090571 48.89 314,668 15,384,118.52
    2.09 LTC LTC PROPERTIES INC United States 2498788 40.36 381,109 15,381,559.24
    2.06 UHT UNIVERSAL HEALTH RLTY INCOME United States 2927497 44.19 344,095 15,205,558.05
    2.06 MPLX MPLX LP United States B847R56 58.66 258,459 15,161,204.94
    2.04 FLNG FLEX LNG LTD United States BH3T3L4 26.71 561,964 15,010,058.44
    2.03 USAC USA COMPRESSION PARTNERS LP United States B83VQY1 27.60 542,868 14,983,156.80
    2.02 PFE PFIZER INC United States 2684703 27.10 548,850 14,873,835.00
    2.01 EBF ENNIS INC United States 2316103 21.04 703,699 14,805,826.96
    2.00 GLPI GAMING AND LEISURE PROPERTIE United States BFPK4S5 48.61 303,228 14,739,913.08
    1.99 D DOMINION ENERGY INC United States 2542049 62.68 234,015 14,668,645.24
    1.99 DKL DELEK LOGISTICS PARTNERS LP United States B927XT1 52.29 280,295 14,656,625.55
    1.98 UVV UNIVERSAL CORP/VA United States 2923804 53.82 271,042 14,587,480.44
    1.96 WLKP WESTLAKE CHEMICAL PARTNERS L United States BP9F5H2 21.86 659,013 14,406,024.18
    1.96 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 38.28 376,067 14,395,844.76
    1.95 T AT&T INC United States 2831811 27.46 522,345 14,343,593.70
    1.93 TFSL TFS FINANCIAL CORP United States B1W8J67 14.44 983,073 14,195,574.12
    1.92 SPH SUBURBAN PROPANE PARTNERS LP United States 2144070 20.39 694,975 14,170,540.25
    1.92 AVA AVISTA CORP United States 2942605 39.77 356,142 14,163,767.34
    1.91 KHC KRAFT HEINZ CO/THE United States BYRY499 24.57 572,211 14,059,224.27
    1.90 WU WESTERN UNION CO United States B1F76F9 9.53 1,470,734 14,016,095.02
    1.87 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.48 1,843,495 13,789,342.60
    1.87 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.56 584,183 13,763,351.48
    1.87 GLP GLOBAL PARTNERS LP United States B0H9BJ5 48.37 284,269 13,750,091.53
    1.80 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 17.02 781,237 13,296,653.74
    1.67 CAG CONAGRA BRANDS INC United States 2215460 18.73 655,079 12,269,629.67
    1.59 VTS VITESSE ENERGY INC United States BMBX3P7 19.84 591,393 11,733,237.12
    1.59 WES WESTERN MIDSTREAM PARTNERS L United States BJ552C8 41.17 284,824 11,726,204.08
    1.41 TIGO MILLICOM INTL CELLULAR S.A. United States 2418128 70.68 147,325 10,412,931.00
    1.39 HESM HESS MIDSTREAM LP - CLASS A United States BKPK695 38.61 265,169 10,238,175.09
    1.37 CALM CAL-MAINE FOODS INC United States 2158781 83.85 120,066 10,067,534.10
    1.36 JBS JBS NV-A United States BT18HL5 16.63 604,644 10,055,229.72
    1.36 FLO FLOWERS FOODS INC United States 2744243 9.91 1,009,618 10,005,314.38
    1.35 MTN VAIL RESORTS INC United States 2954194 140.26 70,802 9,930,688.52
    1.34 PAA PLAINS ALL AMER PIPELINE LP United States 2311960 20.62 477,382 9,843,616.84
    1.34 UPS UNITED PARCEL SERVICE-CL B United States 2517382 116.63 84,433 9,847,420.79
    1.30 PRGO PERRIGO CO PLC United States BGH1M56 14.19 675,410 9,584,067.90
    1.26 ENR ENERGIZER HOLDINGS INC United States BYZFPN5 21.95 424,224 9,311,716.80
    1.26 UAN CVR PARTNERS LP United States BMWS3Y0 101.52 91,149 9,253,446.48
    0.81 PM PHILIP MORRIS INTERNATIONAL United States B2PKRQ3 187.50 31,937 5,988,187.50
    0.80 EVRG EVERGY INC United States BFMXGR0 82.99 70,854 5,880,173.46
    0.78 SR SPIRE INC United States BYXJQG9 90.80 63,608 5,775,606.40
    0.72 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.27 263,135 5,333,746.45
    0.61 CHRD CHORD ENERGY CORP United States BLDDYB1 105.38 42,400 4,468,112.00
    0.60 AES AES CORP United States 2002479 16.25 271,568 4,412,980.00
    0.58 BGS B&G FOODS INC United States B034L49 5.35 796,011 4,258,658.85
    0.48 CRI CARTER'S INC United States 2980939 42.07 84,512 3,555,419.84
    0.48 DOW DOW INC United States BHXCF84 29.55 119,642 3,535,421.10
    0.46 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.30 60,754 3,420,450.20
    0.32 OTHER PAYABLE & RECEIVABLES United States 1.00 2,379,863 2,379,863.07
    -0.14 CASH United States 1.00 -1,024,994 -1,024,993.54
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Utilities 19.9
    Real Estate 19.5
    Energy 18.1
    Consumer Staples 11.4
    Industrials 9.7
    Materials 8.0
    Communication Services 4.3
    Financials 3.9
    Health Care 2.1
    Information Technology 1.8
    Consumer Discretionary 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/26/26

    Return on Equity 13.20%
    Weighted Avg. Market Cap 25,145 M
    2025 2026
    Price-to-earnings 13.42 12.73
    Price-to-book value 1.71 1.66

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 0.49
    MSCI EAFE 0.61
    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.

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