Global X Super Dividend ETF DIV
Last price
19.02
USD
Change: Up +0.23
Percent change: Up +1.22%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $783.8M
- Holdings
- 55
- 12-month distribution yield
- 6.65%
- Asset class
- Equity
Global X Super Dividend ETF (DIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$19.02 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$783.77 million as of 31 Jul 2026. Its latest holdings report lists 55 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 6.65%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $783,770,119
- Total assets
- $784,065,358
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 55 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBL & ASSOCIATES PROPERTIES, INC. CBL & ASSOCIATES PROPERTIES REIT | US1248308785 | 3.13% | $24.6M | Equity (common) | United States | USD |
| 2 | MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK | LU0038705702 | 2.85% | $22.3M | Equity (common) | United States | USD |
| 3 | TSAKOS ENERGY NAVIGATION LIMITED TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | BMG9108L1735 | 2.77% | $21.7M | Equity (common) | United States | USD |
| 4 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | US7265031051 | 2.37% | $18.6M | Equity (common) | United States | USD |
| 5 | TFS FINANCIAL CORPORATION TFS FINANCIAL CORP COMMON STOCK | US87240R1077 | 2.36% | $18.5M | Equity (common) | United States | USD |
| 6 | CVR PARTNERS, LP CVR PARTNERS LP PARTNERSHIP SHARES | US1266332055 | 2.36% | $18.5M | Equity (common) | United States | USD |
| 7 | SFL CORPORATION LTD. SFL CORP LTD COMMON STOCK | BMG7738W1064 | 2.33% | $18.2M | Equity (common) | United States | USD |
| 8 | FLEX LNG LTD. FLEX LNG LTD COMMON STOCK | BMG359472021 | 2.27% | $17.8M | Equity (common) | United States | USD |
| 9 | Global Ship Lease, Inc. GLOBAL SHIP LEASE INC-CL A COMMON STOCK | MHY271836006 | 2.24% | $17.5M | Equity (common) | United States | USD |
| 10 | ALEXANDER'S, INC. ALEXANDER'S INC REIT | US0147521092 | 2.18% | $17.1M | Equity (common) | United States | USD |
| 11 | DELEK LOGISTICS PARTNERS, LP DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | US24664T1034 | 2.18% | $17.1M | Equity (common) | United States | USD |
| 12 | HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK | US4281031058 | 2.18% | $17.1M | Equity (common) | United States | USD |
| 13 | VAIL RESORTS, INC. VAIL RESORTS INC COMMON STOCK | US91879Q1094 | 2.14% | $16.7M | Equity (common) | United States | USD |
| 14 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 2.13% | $16.7M | Equity (common) | United States | USD |
| 15 | ENNIS, INC. ENNIS INC COMMON STOCK | US2933891028 | 2.09% | $16.4M | Equity (common) | United States | USD |
| 16 | WESTERN MIDSTREAM PARTNERS, LP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | US9586691035 | 2.09% | $16.4M | Equity (common) | United States | USD |
| 17 | OMEGA HEALTHCARE INVESTORS, INC. OMEGA HEALTHCARE INVESTORS REIT | US6819361006 | 2.07% | $16.3M | Equity (common) | United States | USD |
| 18 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 2.07% | $16.2M | Equity (common) | United States | USD |
| 19 | GLOBAL PARTNERS LP GLOBAL PARTNERS LP PARTNERSHIP SHARES | US37946R1095 | 2.03% | $15.9M | Equity (common) | United States | USD |
| 20 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 2.01% | $15.8M | Equity (common) | United States | USD |
| 21 | Westlake Chemical Partners LP WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | US9604171036 | 2.00% | $15.7M | Equity (common) | United States | USD |
| 22 | MPLX LP MPLX LP PARTNERSHIP SHARES | US55336V1008 | 2.00% | $15.7M | Equity (common) | United States | USD |
| 23 | COMMUNITY HEALTHCARE TRUST INCORPORATED COMMUNITY HEALTHCARE TRUST I REIT | US20369C1062 | 1.99% | $15.6M | Equity (common) | United States | USD |
| 24 | LTC PROPERTIES, INC. LTC PROPERTIES INC REIT | US5021751020 | 1.99% | $15.6M | Equity (common) | United States | USD |
| 25 | EASTERLY GOVERNMENT PROPERTIES, INC. EASTERLY GOVERNMENT PROPERTI REIT | US27616P3010 | 1.99% | $15.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.51% | |
| Repurchase agreements | 0.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 9.49% | |
| Energy | 8.73% | |
| Consumer Staples | 6.77% | |
| Telecommunications | 6.34% | |
| Real Estate | 5.58% | |
| Consumer Discretionary | 5.35% | |
| Health Care | 5.19% | |
| Industrials | 3.70% | |
| Finance | 2.36% | |
| Unknown | 1.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2650
- 12-month yield
- 6.65%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2650) ÷ latest price ($19.02) × 100 = 6.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1060 |
| 3 Sep 2026 | $0.1060 |
| 5 Aug 2026 | $0.1060 |
| 6 Jul 2026 | $0.1060 |
| 3 Jun 2026 | $0.1060 |
| 5 May 2026 | $0.1060 |
| 6 Apr 2026 | $0.1080 |
| 4 Mar 2026 | $0.1050 |
| 4 Feb 2026 | $0.1020 |
| 30 Dec 2025 | $0.1040 |
| 3 Dec 2025 | $0.1040 |
| 5 Nov 2025 | $0.1060 |
| 3 Oct 2025 | $0.1080 |
| 4 Sep 2025 | $0.1080 |
| 5 Aug 2025 | $0.1080 |
| 3 Jul 2025 | $0.1100 |
| 4 Jun 2025 | $0.1100 |
| 5 May 2025 | $0.1100 |
| 3 Apr 2025 | $0.1060 |
| 5 Mar 2025 | $0.1050 |
| 5 Feb 2025 | $0.1700 |
| 30 Dec 2024 | $0.0870 |
| 4 Dec 2024 | $0.0860 |
| 5 Nov 2024 | $0.0860 |
| 3 Oct 2024 | $0.0830 |
| 5 Sep 2024 | $0.0830 |
| 5 Aug 2024 | $0.0830 |
| 3 Jul 2024 | $0.0830 |
| 5 Jun 2024 | $0.0830 |
| 3 May 2024 | $0.0880 |
| 3 Apr 2024 | $0.0880 |
| 5 Mar 2024 | $0.0930 |
| 5 Feb 2024 | $0.0930 |
| 28 Dec 2023 | $0.1050 |
| 5 Dec 2023 | $0.1050 |
| 3 Nov 2023 | $0.1050 |
| 4 Oct 2023 | $0.1050 |
| 6 Sep 2023 | $0.1050 |
| 3 Aug 2023 | $0.1050 |
| 6 Jul 2023 | $0.1060 |
| 5 Jun 2023 | $0.0980 |
| 3 May 2023 | $0.0980 |
| 5 Apr 2023 | $0.0980 |
| 3 Mar 2023 | $0.0980 |
| 3 Feb 2023 | $0.0980 |
| 29 Dec 2022 | $0.1080 |
| 5 Dec 2022 | $0.1080 |
| 3 Nov 2022 | $0.1080 |
| 5 Oct 2022 | $0.1080 |
| 6 Sep 2022 | $0.1080 |
| 3 Aug 2022 | $0.1060 |
| 6 Jul 2022 | $0.1040 |
| 3 Jun 2022 | $0.1040 |
| 4 May 2022 | $0.1040 |
| 5 Apr 2022 | $0.1000 |
| 3 Mar 2022 | $0.0930 |
| 3 Feb 2022 | $0.0930 |
| 30 Dec 2021 | $0.1000 |
| 3 Dec 2021 | $0.1000 |
| 3 Nov 2021 | $0.0920 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000039638) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIV and VTI Vanguard Morningstar Total Stock Market ETF
- DIV and VOO Vanguard S&P 500 ETF
- DIV and IVV iShares Core S&P 500 ETF
- DIV and QQQ Invesco QQQ Trust, Series 1