Global X SuperDividend U.... (DIV)
NYSEArca: DIV
· Real-Time Price · USD
19.75
+0.16 (0.82%)
At close: Aug 14, 2026, 3:59 PM
19.77
+0.10%
After-hours: 7:59 PM
Global X SuperDividend U.S. ETF (DIV) ETF Price, Holdings & Analysis
0.82% (1D)
| Bid | 19.63 |
| Market Cap | n/a |
| AUM | 783.77M |
| NAV | 19.60 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.67 |
| Shares Out | n/a |
| Inception Date | Mar 11, 2013 |
| Ask | 19.77 |
| Volume | 252,123 |
| Avg. Volume (20D) | 225,509 |
| Open | 19.62 |
| Previous Close | 19.59 |
| Day's Range | 19.62 - 19.78 |
| 52-Week Range | 16.84 - 20.21 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About DIV
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.
Asset Class Equity
Ticker Symbol DIV
Inception Date Mar 11, 2013
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
Top 10 Holdings 24.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbl & Associates Pro... | CBL | 3.14% |
| Millicom Internation... | TIGO | 2.86% |
| Tsakos Energy Naviga... | TEN | 2.78% |
| Plains All American ... | PAA | 2.37% |
| Tfs Financial Corp | TFSL | 2.37% |
| Cvr Partners LP | UAN | 2.37% |
| Sfl Corp Ltd | SFL | 2.33% |
| Flex Lng Ltd | FLNG | 2.28% |
| Global Ship Lease In... | GSL | 2.25% |
| Alexander's Inc | ALX | 2.19% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.1060 | n/a |
| Jul 6, 2026 | $0.1060 | n/a |
| Jun 3, 2026 | $0.1060 | n/a |
| May 5, 2026 | $0.1060 | n/a |
| Apr 6, 2026 | $0.1080 | n/a |
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