Global X - SuperDividend ...

AMEX: SDIV · Real-Time Price · USD
23.36
-0.09 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
23.44
0.34%
After-hours: Aug 18, 2025, 06:17 PM EDT
-0.38%
Bid 23.39
Market Cap 901.26M
AUM 945M
NAV 23.47
EPS (ttm) 2.44
PE Ratio (ttm) 9.57
Shares Out 38.57M
Inception Date Jun 8, 2011
Ask 23.59
Volume 400.27K
Open 23.36
Previous Close 23.45
Day's Range 23.32 - 23.41
52-Week Range 17.87 - 24.12
Holdings 105
Expense Ratio 0.58%

About SDIV

The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.

Asset Class Equity
Ticker Symbol SDIV
Inception Date Jun 8, 2011
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 35.64%
Energy 21.10%
Financial Services 14.23%
Industrials 7.32%
Consumer Cyclical 6.99%
View All Sectors

Top 10 Holdings 16.54% of assets

Name Symbol Weight
Bright Smart 1428.HK 4.46%
Marfrig Global Foods... MRFG3.SA 1.53%
Ses SESG.PA 1.52%
Bw Lpg Ltd BWLPG.OL 1.46%
Ardagh Metal Packagi... AMBP 1.29%
Ithaca Energy Plc ITH.L 1.29%
Phoenix Group Ho PHNX.L 1.29%
Sun Art Retail Group... 6808.HK 1.25%
Kenon Holdings Ltd KEN.TA 1.25%
Dno Asa DNO.OL 1.20%
View More Holdings

Dividends Dividend Yield 10.05%

Ex-Dividend Amount Payment Date
Aug 5, 2025 $0.1900 Aug 12, 2025
Jul 3, 2025 $0.1900 Jul 11, 2025
Jun 4, 2025 $0.1920 Jun 11, 2025
May 5, 2025 $0.1950 May 12, 2025
Apr 3, 2025 $0.1950 Apr 10, 2025
Full Dividend History