Global X - SuperDividend U.S. ETFDIV

Global XIncomeDividend Stocks#111 of 469 by YTD

$19.28

+0.4% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.6%	−0.8%	+16.9%	+20.3%	+51.1%	+32.8%	+89.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $775M
Expense ratio: 0.45%
Distribution yield: 6.6%
NAV: $19.38
Volume: 268K
Avg. volume 30D: 215K
High today: $19.35
Low today: $19.20
Previous close: $19.20
52-week high: $20.20
52-week low: $16.93
Our risk indicator: 3/5

DIV in One Breath

DIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#90DIVGlobal X+16.9%$775M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIV

$10,000 in DIV became

$13,278

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DIV’s Top Holdings

Today

TEN3.5%CBL2.7%SXC2.6%PAA2.6%SFL2.4%TIGO2.4%NWE2.4%MO2.3%LTC2.3%MTN2.3%UAN2.2%PFE2.2%PRGO2.2%TFSL2.2%ENR2.1%ALX2.1%KHC2.1%GSL2.1%WLKP2.1%D2.1%FLNG2.1%EBF2.1%28 more

TEN3.5%CBL2.7%SXC2.6%PAA2.6%SFL2.4%TIGO2.4%NWE2.4%MO2.3%LTC2.3%MTN2.3%UAN2.2%PFE2.2%38 more

EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsOther

Global X DIV · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What DIV Holds

Today

Energy22.1%

TEN 3.5 · PAA 2.6 · WES 2.0 · MPLX 2.0 · DKL 2.0 · USAC 2.0 · GLP 1.9

Real Estate19.6%

CBL 2.7 · LTC 2.3 · ALX 2.1 · OHI 2.0 · DEA 1.9 · UHT 1.8 · GLPI 1.7

Industrials14.6%

SFL 2.4 · ENR 2.1 · GSL 2.1 · FLNG 2.1 · EBF 2.1 · UPS 1.9 · CPA 1.9

Utilities10.8%

NWE 2.4 · D 2.1 · NWN 2.0 · AVA 1.8 · CWEN 1.7

Consumer Defensive9.0%

MO 2.3 · KHC 2.1 · JBS 1.5 · UVV 1.5 · CPB 1.5

Basic Materials6.9%

SXC 2.6 · UAN 2.2 · WLKP 2.1

Communication Services6.4%

TIGO 2.4 · VZ 1.9 · T 1.5

Global X DIV · share of the fund by sector · as of Nov 4, 2026

Tsakos’ Share of DIV

Today

3.5%

$35 of every $1,000 in DIV is Tsakos

Tsakos held by DIV

$27.0M

Most Tsakos per dollar

DIV3.5%

Global X DIV · each square = $10 of $1,000 · as of Nov 4, 2026

DIV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DIV$775M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

DIV Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIV$0.45

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DIV

50 holdings · as of Nov 4, 2026

DIV

Global X - SuperDividend U.S. ETF

Today

Energy22.1%TENPAAWESMPLXDKLUSAC4 moreReal Estate19.6%CBLLTCALXOHIDEA4 moreIndustrials14.6%SFLENRGSLFLNGEBFUPS1 moreUtilities10.8%NWED NWNAVACWENConsumer Defensive9.0%MO KHCJBSUVVCPBBasic Materials6.9%SXCUANWLKPCommunication Services6.4%TIGOVZ TConsumer Cyclical5.8%MTNAMBPAMCRHealthcare4.5%PFEPRGOFinancial Services3.5%TFSLWU

#	Ticker	Company	Weight ▼
1	TEN	Tsakos Energy Navigation	3.49%
2	CBL	CBL & Associates Properties	2.72%
3	SXC	Suncoke Energy	2.58%
4	PAA	Plains ALL Amer Pipeline LP	2.57%
5	SFL	SFL	2.40%
6	TIGO	Millicom Intl Cellular	2.37%
7	NWE	Northwestern Energy Group	2.35%
8	MO	Altria Group	2.34%
9	LTC	LTC Properties	2.34%
10	MTN	Vail Resorts	2.26%

EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareFinancial Services

Global X DIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.9%

How It Compares

DIV

Global X - SuperDividend U.S. ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DIV	Global XThis fundRead Desk	0.45%	+16.9%	+20.3%	$775M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DIV head to head with SCHD →

SCHD vs DIV

YTD

SCHDSchwab · Dividend stocksDIVGlobal X · Dividend stocks

Year to date

+35.3%

+16.9%

SCHD wins+18.3 pts

Past year

+41.6%

+20.3%

SCHD wins+21.3 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

6.6%

DIV wins+3.6 pts

AUM

$121B

$775M

SCHD156.7× more

3–1SCHD wins

Schwab SCHD and Global X DIV · year-to-date · as of Nov 5, 2026 · AUM not scored

DIV vs VOO

YTD

DIV · Global X - SuperDividend U.S.

+16.9%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Global X DIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIV vs Its Peer Average

YTD

DIVAvsBPeer average

1D+0.4%+1.3%

1M+1.6%+1.1%

3M−0.8%−0.2%

YTD+16.9%+11.0%

1Y+20.3%+13.9%

3Y+51.1%+63.0%

5Y+32.8%+52.8%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.21%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−12.1%

52-week range

$19.28

$16.93−4.6% from the high$20.20

Global X DIV · past-year price moves · as of Nov 5, 2026

DIV

Fund Facts

Today

2013launched Mar 11

Tracks[…]

Exchange · CUSIPAMEX · 37950E291

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DIV · fund facts · as of Nov 5, 2026

DIV

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$19.38

Premium / discount[…]

Median spread · 30D[…]

Volume today268K

Average volume · 30D215K

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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