Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +1.3% | −1.0% | +16.4% | +19.9% | +51.5% | +30.9% | +88.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $775M
- Expense ratio
- 0.45%
- Distribution yield
- 6.6%
- NAV
- $19.38
- Volume
- 247K
- Avg. volume 30D
- 213K
- High today
- $19.30
- Low today
- $19.17
- Previous close
- $19.41
- 52-week high
- $20.20
- 52-week low
- $16.93
- Our risk indicator
- 3/5
DIV in One Breath
DIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIV
5Y$10,000 in DIV became
$13,088
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DIV’s Top Holdings
TodayTEN3.7%CBL2.7%SXC2.7%PAA2.6%SFL2.5%TIGO2.4%UAN2.4%MO2.3%NWE2.3%LTC2.2%PFE2.2%MTN2.2%PRGO2.2%ALX2.2%GSL2.1%TFSL2.1%FLNG2.1%MPLX2.1%EBF2.1%WES2.1%DKL2.1%KHC2.0%28 more
EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsOther
Global X DIV · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What DIV Holds
TodayEnergy22.1%
TEN 3.7 · PAA 2.6 · MPLX 2.1 · WES 2.1 · DKL 2.1 · GLP 2.0 · USAC 2.0
Real Estate19.6%
CBL 2.7 · LTC 2.2 · ALX 2.2 · OHI 2.0 · DEA 1.8 · UHT 1.7 · GLPI 1.6
Industrials14.4%
SFL 2.5 · GSL 2.1 · FLNG 2.1 · EBF 2.1 · ENR 2.0 · UPS 1.9 · CPA 1.8
Utilities10.8%
NWE 2.3 · D 2.0 · NWN 2.0 · AVA 1.8 · CWEN 1.6
Consumer Defensive8.9%
MO 2.3 · KHC 2.0 · UVV 1.6 · JBS 1.5 · CPB 1.4
Basic Materials7.0%
SXC 2.7 · UAN 2.4 · WLKP 2.0
Communication Services6.4%
TIGO 2.4 · VZ 1.8 · T 1.5
Global X DIV · share of the fund by sector · as of Nov 3, 2026
Tsakos’ Share of DIV
Today3.7%
$37 of every $1,000 in DIV is Tsakos
Tsakos held by DIV
$29.1M
Most Tsakos per dollar
Global X DIV · each square = $10 of $1,000 · as of Nov 3, 2026
DIV’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$775M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
DIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside DIV
50 holdings · as of Nov 3, 2026DIV
Global X - SuperDividend U.S. ETF
TodayEnergy22.1%TEN3.7%PAA2.6%MPLXWESDKLGLPUSACHESMSPHVTSReal Estate19.6%CBL2.7%LTC2.2%ALX2.2%OHI2.0%DEAUHTGLPIIIPRNHIARRIndustrials14.4%SFLGSLFLNG2.1%EBF2.1%ENRUPSCPAUtilities10.8%NWE2.3%D2.0%NWNAVACWENConsumer Defensive8.9%MO2.3%KHC2.0%UVVJBSCPBBasic Materials7.0%SXCUANWLKPCommunication Services6.4%TIGOVZTConsumer Cyclical5.6%MTNAMBPAMCRHealthcare4.4%PFEPRGOFinancial Services3.5%TFSL2.1%WU
Energy22.1%TENPAAMPLXWESDKLGLP4 moreReal Estate19.6%CBLLTCALXOHIDEA4 moreIndustrials14.4%SFLGSLFLNGEBFENRUPS1 moreUtilities10.8%NWEDNWNAVACWENConsumer Defensive8.9%MOKHCUVVJBSCPBBasic Materials7.0%SXCUANCommunication Services6.4%TIGOVZTConsumer Cyclical5.6%MTNAMBPAMCRHealthcare4.4%PFEPRGOFinancial Services3.5%TFSLWU
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TEN | Tsakos Energy Navigation | 3.75% |
| 2 | CBL | CBL & Associates Properties | 2.72% |
| 3 | SXC | Suncoke Energy | 2.67% |
| 4 | PAA | Plains ALL Amer Pipeline LP | 2.59% |
| 5 | SFL | SFL | 2.48% |
| 6 | TIGO | Millicom Intl Cellular | 2.39% |
| 7 | UAN | CVR Partners LP | 2.36% |
| 8 | MO | Altria Group | 2.33% |
| 9 | NWE | Northwestern Energy Group | 2.31% |
| 10 | LTC | LTC Properties | 2.24% |
EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareFinancial Services
Global X DIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.2%
How It Compares
DIV
Global X - SuperDividend U.S. ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DIV head to head with SCHD →SCHD vs DIV
YTDYear to date
SCHD wins+16.4 pts
Past year
SCHD wins+17.7 pts
Fee
SCHD winslower fee
Yield
DIV wins+3.6 pts
AUM
SCHD156.7× more
3–1SCHD wins
Schwab SCHD and Global X DIV · year-to-date · as of Nov 4, 2026 · AUM not scored
DIV vs VOO
YTDDIV · Global X - SuperDividend U.S.
+16.4%
VOO · S&P 500
+11.5%
Gap
4.9 pts
Global X DIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
DIV vs Its Peer Average
YTDDIVAvsBPeer average
1D−1.1%−0.2%
1M+1.3%+0.1%
3M−1.0%−1.6%
YTD+16.4%+9.4%
1Y+19.9%+12.1%
3Y+51.5%+61.7%
5Y+30.9%+48.9%
4–3DIV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.20%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−13.6%
52-week range
$19.20
$16.93−5.0% from the high$20.20
Global X DIV · past-year price moves · as of Nov 4, 2026
DIV
Fund Facts
Today2013launched Mar 11
Tracks[…]
Exchange · CUSIPAMEX · 37950E291
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Global X DIV · fund facts · as of Nov 4, 2026
DIV
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidOct 5 · Oct 8, 2026
12 payouts added up$1.26 a share
Global X DIV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.38
Premium / discount[…]
Median spread · 30D[…]
Volume today247K
Average volume · 30D213K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.11 |
| Sep 3, 2026 | Sep 9, 2026 | $0.11 |
| Aug 5, 2026 | Aug 10, 2026 | $0.11 |
| Jul 6, 2026 | Jul 9, 2026 | $0.11 |
| Jun 3, 2026 | Jun 8, 2026 | $0.11 |
| May 5, 2026 | May 8, 2026 | $0.11 |
| Apr 6, 2026 | Apr 9, 2026 | $0.11 |
| Mar 4, 2026 | Mar 9, 2026 | $0.10 |
| Feb 4, 2026 | Feb 9, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.10 |
| Dec 3, 2025 | Dec 10, 2025 | $0.10 |
| Nov 5, 2025 | Nov 13, 2025 | $0.11 |
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