Symbols

DIV

Global X SuperDividend U.S. ETF·ARCA

--(--)

Key Stats

Assets Under Management

714.33MUSD

Fund Flows (1Y)

49.63MUSD

Dividend Yield

6.67%

Discount/Premium to NAV

0.11%

Shares Outstanding

37.50M

Expense Ratio

0.45%

About Global X SuperDividend U.S. ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/div/

Inception Date

Mar 11, 2013

Structure

Open-Ended Fund

Index Tracked

INDXX SuperDividend U.S. Low Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

DIV combines a low-volatility strategy with a high-dividend-yield mandate. The fund's index pulls from the entire US equity space and screens for firms with large, consistent dividends and low volatility to Indxx's market benchmark. Companies should have paid consistent dividends over the last two years and are perceived to have lower relative volatility, as measured by their beta. Stocks are ranked and those with the highest dividend yields are selected. The equally weighted, 50-firm portfolio includes MLPs and REITs, two pass-through structures with unique tax implications. This gives DIV pumped-up exposure to financials and energy, while the low-volatility strategy helps explain exposure to utilities. The index is reconstituted annually, subject to quarterly reviews.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.11%	+9.34%	+10.73%	+2.18%	+1.96%	+4.46%
NAV Total Return	+7.67%	+11.73%	+9.77%	+8.81%	+21.75%	+39.60%

No data is currently available

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Holdings Analysis

Sector

Real Estate

21.68%

Utilities

20.17%

Energy

15.90%

Consumer Defensive

11.84%

Industrials

9.85%

Consumer Cyclical

5.04%

Basic Materials

4.79%

Communication Services

4.41%

Financial Services

4.15%

Asset

Region

92.41%

5.16%

2.43%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ARDAGH METAL PACKAGING SA

3.68%

GLOBAL SHIP LEASE INC-CL A

3.27%

COPA HOLDINGS SA-CLASS A

2.58%

NORTHWESTERN ENERGY GROUP

2.53%

OMEGA HEALTHCARE INVESTORS

2.48%

NATL HEALTH INVESTORS INC

2.48%

Altria Group

2.44%

Philip Morris

2.44%

NORTHWEST NATURAL HOLDING CO

2.31%

EVRG

Evergy

2.30%

Top 10 Weight 26.51%

51 Total Holdings

See all holdings

Is SPY better than DIV?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-02-04	2026-02-04	2026-02-09	0.102
2025-12-30	2025-12-30	2026-01-07	0.104
2025-12-03	2025-12-03	2025-12-10	0.104
2025-11-05	2025-11-05	2025-11-13	0.105
2025-10-03	2025-10-03	2025-10-10	0.108
2025-09-04	2025-09-04	2025-09-11	0.108
2025-08-05	2025-08-05	2025-08-12	0.108

How Much Does DIV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DIV?

Fund Flows