Global X - SuperDividend ...

AMEX: DIV · Real-Time Price · USD
17.54
-0.05 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
17.61
0.40%
Pre-market: Aug 19, 2025, 06:25 AM EDT
-0.28%
Bid 17.52
Market Cap 645.62M
AUM 647.33M
NAV 17.57
EPS (ttm) 1.43
PE Ratio (ttm) 12.29
Shares Out 36.81M
Inception Date Mar 11, 2013
Ask 17.7
Volume 205.11K
Open 17.60
Previous Close 17.59
Day's Range 17.54 - 17.62
52-Week Range 16.19 - 19.38
Holdings 50
Expense Ratio 0.45%

About DIV

The Global X SuperDividend U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.

Asset Class Equity
Ticker Symbol DIV
Inception Date Mar 11, 2013
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 21.18%
Energy 18.50%
Utilities 17.62%
Consumer Defensive 11.21%
Industrials 9.19%
View All Sectors

Top 10 Holdings 25.23% of assets

Name Symbol Weight
Ardagh Metal Packagi... AMBP 3.12%
Global Ship Lease, I... GSL 2.86%
Altria Group, Inc. MO 2.68%
Omega Healthcare Inv... OHI 2.45%
Philip Morris Intern... PM 2.40%
At&t Inc. T 2.38%
Dominion Energy, Inc... D 2.36%
National Health Inve... NHI 2.34%
Alexander's, Inc. ALX 2.33%
Evergy, Inc. EVRG 2.31%
View More Holdings

Dividends Dividend Yield 7.12%

Ex-Dividend Amount Payment Date
Aug 5, 2025 $0.1080 Aug 12, 2025
Jul 3, 2025 $0.1100 Jul 11, 2025
Jun 4, 2025 $0.1100 Jun 11, 2025
May 5, 2025 $0.1100 May 12, 2025
Apr 3, 2025 $0.1060 Apr 10, 2025
Full Dividend History