Global X SuperDividend U.S. ETF (DIV)
- Expense ratio0.42%
- Net assets$762.0M
- Dividend yield6.86%
- 1-year return+18.29%
- Holdings50
DIV ETF price chart
DIV quote & trading statistics
DIV performance
Annual returns & drawdowns →- YTD+15.90%
- 1 year+18.29%
- 3 years+13.40%/yr
- 5 years+5.15%/yr
- 10 years+4.26%/yr
- 1Y volatility
- 14.27%
- 3Y volatility
- 12.14%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEN | Tsakos Energy Navigation Limited | 3.52% |
| 2 | CBL | CBL & Associates Properties Inc | 2.64% |
| 3 | PAA | Plains All American Pipeline LP | 2.60% |
| 4 | UAN | CVR Partners LP | 2.51% |
| 5 | MIICF | Millicom International Cellular S.A | 2.39% |
| 6 | SXC | SunCoke Energy Inc | 2.37% |
| 7 | MO | Altria Group | 2.26% |
| 8 | SFL | SFL Corporation Ltd | 2.25% |
| 9 | PRGO | Perrigo Company PLC | 2.22% |
| 10 | PFE | Pfizer Inc | 2.15% |
The top 10 holdings make up 24.9% of the fund (50 holdings in total). As of October 23, 2026.
About Global X SuperDividend U.S. ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.
DIV ETF FAQ
What is the DIV expense ratio?
Global X SuperDividend U.S. ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in DIV?
Global X SuperDividend U.S. ETF has about $762.0M in net assets.
What are the top holdings of DIV?
The largest positions in DIV are Tsakos Energy Navigation Limited (3.52%), CBL & Associates Properties Inc (2.64%), Plains All American Pipeline LP (2.60%). The fund holds 50 securities in total.
How has DIV performed?
DIV returned +18.29% over the past year and +5.15% a year over the past five years, including reinvested distributions.
Does DIV pay dividends?
DIV has a dividend yield of 6.86% and pays distributions monthly.
When was DIV launched?
Global X SuperDividend U.S. ETF began trading on March 11, 2013.