Global X SuperDividend U.S. ETF
DIVETF · NYSE Arca
$19.28
+$0.08 (+0.42%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 6.01%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $784M
- Stocks held
- 50
- Other positions
- 5
- Turnover (last fiscal year)
- 32.84%
- 52-week range
- $16.93 to $20.21
Top 10 holdings
All holdings24.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.13% | 51 | |
| 2.85% | 69 | |
| 2.77% | 23 | |
| 2.37% | 21 | |
| 2.36% | 36 | |
| 2.36% | 32 | |
| 2.33% | 18 | |
| 2.27% | 29 | |
| 2.24% | 86 | |
| 2.18% | 59 |
Sector allocation
Share of the fund's assets
- Industrials21.1%
- Real Estate20.7%
- Utilities13.4%
- Consumer Discretionary9.9%
- Consumer Staples8.8%
- Other (6)25.7%
All 11 sectors
- Industrials21.1%
- Real Estate20.7%
- Utilities13.4%
- Consumer Discretionary9.9%
- Consumer Staples8.8%
- Communication8.4%
- Materials6.3%
- Energy3.6%
- Healthcare3.2%
- Financials2.4%
- Technology1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 65% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDIV pays monthly. Over the last twelve months it paid $1.16 per share, a 6.01% yield at today's price. The latest payment was $0.11, ex-dividend Oct 5, 2026. Over five years the annual payout grew -1.3% a year.
DIV questions
What does DIV invest in?+
Global X SuperDividend U.S. ETF is an exchange-traded fund. Its largest holdings are Cbl & Associates Properties Inc (3.13%), Millicom International Cellular S.A. (2.85%), Tsakos Energy Navigation Ltd. (2.77%).
What is DIV's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does DIV pay in dividends?+
DIV paid $1.16 per share over the last twelve months, a 6.01% yield at the Nov 4, 2026 close of $19.28. It pays monthly.
How good are the companies DIV owns?+
Weighted by position size, the stocks in DIV average a Quality score of 44 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 65% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.