Skip to content

Global X - SuperDividend U.S. ETF

DIVNYSE ArcaC

$19.03+0.06 (+0.32%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 18.97 to 19.03. Range 18.91 to 19.07. Use the arrow keys to read each point.18.9318.9519.0019.0519.0710 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$757M
1Y total return
+20.4%
Yield · Last 12 months
6.67%
Holdings
51
Avg volume · 30D
0.2M sh
NAV per share
$18.84
52W range
low $16.86high $20.21
Launched
Filings
SEC EDGAR

The ETF.net DIV Grade

C

Score 47 out of 100

Rank
41 of 53
Six-pillar profile for DIV. Scores out of 100: Cost 26, Risk 66, Mission 63, Tradability 41, Holdings 51, Durability 57. Strongest: Risk (66). Weakest: Cost (26). Leans toward Risk and Mission.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 39 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 45 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 15 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 34 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 31 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 28 of 53

Our read on DIV

ETF.net Research

CMost big dividend funds chase payout growth. DIV goes the other way: a roughly 50-stock U.S. portfolio built on a SuperDividend index with a low-volatility filter, and it cuts a check every month.

Stated mandate

The fund seeks to track the price and yield performance of the Indxx SuperDividend® U.S. Low Volatility Index before fees and expenses.

Why people hold it

  1. 01The mandate is specific, not vague income marketing: track the Indxx SuperDividend U.S. Low Volatility Index, so the dividend screen runs through a volatility filter.
  2. 02Pays monthly rather than quarterly, which lines up with how bills actually arrive.
  3. 03About 50 holdings, all U.S. listed. Small enough that you can read the whole basket instead of trusting a 400-name sleeve.
  4. 04Live since 2013, so it carries a decade-plus of real results across multiple rate regimes, not a backtest.

Worth knowing

  1. 01At 0.45% a year it costs more than the typical dividend-screen fund, and many times what index staples like SCHD (0.06%) and VIG (0.04%) charge.
  2. 02Low volatility is a selection screen, not a shield. This is an equity fund and it moves with the stock market.
  3. 03Against the broader dividend-screen field it sits in the lower half, where cheaper, broader rivals do the core income job for less.

DIV Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
26%
Largest holding
TEN3.7%

Sectors

  • Energy22.1%
  • Real Estate19.5%
  • Industrials12.7%
  • Utilities10.7%
  • Consumer Staples8.5%
  • Materials6.8%
  • Communication6.4%
  • Consumer Discretionary5.4%
  • Health Care4.3%
  • Financials3.5%

Geography

  • United States77.49%
  • Greece6.00%
  • Bermuda4.97%
  • Luxembourg4.67%
  • Ireland1.99%
  • Panama1.94%
  • Netherlands1.52%
  • Switzerland1.41%

Developed 43% · Emerging 57% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TENTsakos Energy Navigation Ltd3.69%543,356$28M23
002CBLCbl & Associates Properties2.70%421,847$20M72
003SFLSfl Corp Ltd2.63%1,493,188$20M70
004TIGOMillicom Intl Cellular S.a.2.46%234,578$19M138
005PAAPlains All Amer Pipeline Lp2.45%761,937$19M23
006SXCSuncoke Energy Inc2.42%1,840,086$18M73
007UANCvr Partners Lp2.39%145,133$18M7
008GSLGlobal Ship Lease Inc-Cl A2.35%399,720$18M17
009FLNGFlex Lng Ltd2.35%576,863$18M42
010EBFEnnis Inc2.22%758,526$17M79
011MOAltria Group Inc2.21%233,382$17M366
012NWENorthwestern Energy Group2.21%225,599$17M126
013LTCLtc Properties Inc2.20%391,272$17M114
014MTNVail Resorts Inc2.18%112,992$17M150
015ALXAlexander's Inc2.16%67,718$16M63

Showing 1–15 of 51 holdings

DIV Performance

Launched Mar 11, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIV$12,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DIV $12,042. SPY $12,044. Use the arrow keys to read each point.$9,542$11,162$12,783Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIV. Periods over one year show the average yearly return.
PeriodDIV
Year to date+15.1%
1 month−3.0%
3 months−0.1%
1 year+20.4%
3 yearsper year+13.4%
5 yearsper year+5.7%
10 yearsper year+4.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIV
YearReturn barDIV
2026 YTD+15.1%
2025+3.1%
2024+11.3%
2023−1.7%
2022−3.9%
2021+30.6%
2020−22.9%

DIV in the news

Filtered to DIV · US Dividend Index

DIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.67%Last 12 months
Payout per share
$1.26Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.10; Mar 3, 2023 $0.10; Apr 5, 2023 $0.10; May 3, 2023 $0.10; Jun 5, 2023 $0.10; Jul 6, 2023 $0.11; Aug 3, 2023 $0.11; Sep 6, 2023 $0.11; Oct 4, 2023 $0.11; Nov 3, 2023 $0.11; Dec 5, 2023 $0.11; Dec 28, 2023 $0.11; Feb 5, 2024 $0.09; Mar 5, 2024 $0.09; Apr 3, 2024 $0.09; May 3, 2024 $0.09; Jun 5, 2024 $0.08; Jul 3, 2024 $0.08; Aug 5, 2024 $0.08; Sep 5, 2024 $0.08; Oct 3, 2024 $0.08; Nov 5, 2024 $0.09; Dec 4, 2024 $0.09; Dec 30, 2024 $0.09; Feb 5, 2025 $0.09; Mar 5, 2025 $0.11; Apr 3, 2025 $0.11; May 5, 2025 $0.11; Jun 4, 2025 $0.11; Jul 3, 2025 $0.11; Aug 5, 2025 $0.11; Sep 4, 2025 $0.11; Oct 3, 2025 $0.11; Nov 5, 2025 $0.11; Dec 3, 2025 $0.10; Dec 30, 2025 $0.10; Feb 4, 2026 $0.10; Mar 4, 2026 $0.11; Apr 6, 2026 $0.11; May 5, 2026 $0.11; Jun 3, 2026 $0.11; Jul 6, 2026 $0.11; Aug 5, 2026 $0.11; Sep 3, 2026 $0.11; Oct 5, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 8, 2026$0.11
Sep 3, 2026Sep 9, 2026$0.11
Aug 5, 2026Aug 10, 2026$0.11
Jul 6, 2026Jul 9, 2026$0.11
Jun 3, 2026Jun 8, 2026$0.11
May 5, 2026May 8, 2026$0.11
Apr 6, 2026Apr 9, 2026$0.11
Mar 4, 2026Mar 9, 2026$0.11
Feb 4, 2026Feb 9, 2026$0.10
Dec 30, 2025Jan 7, 2026$0.10
Dec 3, 2025Dec 10, 2025$0.10
Nov 5, 2025Nov 13, 2025$0.11

DIV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.67
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.1%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIV Cost

Expense ratio0.45%
  • The middle half of US Dividend Index funds
  • Median 0.38%

38 of the 52 US Dividend Index funds charge less.

DIV costs $45.00 a year on $10,000. The median US Dividend Index fund costs $38.00.

Other funds in US Dividend Index