Global X - SuperDividend®...

AMEX: SDIV · Real-Time Price · USD
22.29
0.16 (0.72%)
At close: Jun 12, 2025, 3:59 PM
0.72%
Bid 22.24
Market Cap 835.85M
AUM 854.5M
NAV 22.03
EPS (ttm) 2.79
PE Ratio (ttm) 7.99
Shares Out 37.5M
Inception Date Jun 7, 2011
Ask 22.32
Volume 239.79K
Open 22.16
Previous Close 22.13
Day's Range 22.16 - 22.32
52-Week Range 17.87 - 23.78
Holdings 121
Expense Ratio 0.58%

About SDIV

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.

Asset Class Equity
Ticker Symbol SDIV
Inception Date Jun 7, 2011
Provider Global X
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 15.06% of assets

Name Symbol Weight
Bright Smart 1428.HK 2.70%
Marfrig Global Foods... MRFG3.SA 1.71%
Sun Art Retail Group... 6808.HK 1.56%
Ardagh Metal Packagi... AMBP 1.52%
Ses SESG.PA 1.33%
Phoenix Group Ho PHNX.L 1.31%
Cqrc Bank-h 3618.HK 1.30%
Aberdeen Group Plc ABDN.L 1.22%
M&g Plc MNG.L 1.21%
Bw Lpg Ltd BWLPG.OL 1.20%
View More Holdings

Dividends Dividend Yield 10.74%

Ex-Dividend Amount Payment Date
Jun 4, 2025 $0.1920 Jun 11, 2025
May 5, 2025 $0.1950 May 12, 2025
Apr 3, 2025 $0.1950 Apr 10, 2025
Mar 5, 2025 $0.2000 Mar 12, 2025
Feb 5, 2025 $0.1930 Feb 12, 2025
Full Dividend History