Global XIncomeDividend Stocks#96 of 469 by YTD

Global X - SuperDividend U.S. ETFDIV

S&P 500 Compare

$19.11+1.1%

+$0.21 · Nov 9 close

Buy

AUM: $763M
Fee: 0.45%
Yield: 6.6%

Bumpy · 1Y: 0.8×S&P
Volume: 210K
NAV: $18.91

What's insideAll 52 →

TEN 3.2%CBL 2.6%TIGO 2.6%NWE 2.5%

52-week range5% below the high

$17.07$20.20

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.1%	−1.0%	+1.9%	+0.1%	+16.5%	+19.3%	+45.4%	+31.1%	+88.6%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DIV in One Breath

DIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#77DIVGlobal X+16.5%$763M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIV

$10,000 in DIV became

$13,107

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DIV’s Top Holdings

Today

TEN3.2%CBL2.6%TIGO2.6%NWE2.5%PAA2.4%SXC2.4%MTN2.4%MO2.3%LTC2.3%PRGO2.3%ALX2.2%PFE2.2%TFSL2.2%SFL2.2%D2.1%ENR2.1%KHC2.1%NWN2.1%UAN2.1%EBF2.1%OHI2.1%GSL2.1%28 more

TEN3.2%CBL2.6%TIGO2.6%NWE2.5%PAA2.4%SXC2.4%MTN2.4%MO2.3%LTC2.3%PRGO2.3%ALX2.2%PFE2.2%38 more

EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsOther

Global X DIV · 50 holdings · tile size = share of the fund · as of Nov 9, 2026

What DIV Holds

Today

Energy22.1%

TEN 3.2 · PAA 2.4 · MPLX 2.0 · USAC 2.0 · DKL 1.9 · GLP 1.9 · WES 1.9

Real Estate19.3%

CBL 2.6 · LTC 2.3 · ALX 2.2 · OHI 2.1 · DEA 1.9 · UHT 1.8 · GLPI 1.7

Industrials14.3%

SFL 2.2 · ENR 2.1 · EBF 2.1 · GSL 2.1 · CPA 2.0 · FLNG 2.0 · UPS 1.9

Utilities11.5%

NWE 2.5 · D 2.1 · NWN 2.1 · AVA 1.9 · CWEN 1.7

Consumer Defensive9.1%

MO 2.3 · KHC 2.1 · CPB 1.6 · JBS 1.6 · UVV 1.5

Basic Materials7.0%

SXC 2.4 · UAN 2.1 · WLKP 2.0

Communication Services6.0%

TIGO 2.6 · VZ 1.9 · T 1.5

Global X DIV · share of the fund by sector · as of Nov 9, 2026

Tsakos’ Share of DIV

Today

3.2%

$32 of every $1,000 in DIV is Tsakos

Tsakos held by DIV

$24.5M

Most Tsakos per dollar

DIV3.2%

Global X DIV · each square = $10 of $1,000 · as of Nov 9, 2026

DIV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $852B in 404 Dividend stocks ETFs

DIV$763M0.1%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.8%

Dividend stocks ETF AUM · Nov 10, 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 10, 2026

Inside DIV

50 holdings · as of Nov 9, 2026

DIV

Global X - SuperDividend U.S. ETF

Today

Energy22.1%TENPAAMPLXUSACDKL4 moreReal Estate19.3%CBLLTCALXOHIDEA4 moreIndustrials14.3%SFLENREBFGSLCPAFLNGUtilities11.5%NWED NWNAVACWENConsumer Defensive9.1%MO KHCCPBJBSUVVBasic Materials7.0%SXCUANWLKPCommunication Services6.0%TIGOVZ TConsumer Cyclical5.9%MTNAMBPAMCRHealthcare4.5%PRGOPFEFinancial Services3.7%TFSLWU

#	Ticker	Company	Weight ▼
1	TEN	Tsakos Energy Navigation	3.21%
2	CBL	CBL & Associates Properties	2.63%
3	TIGO	Millicom Intl Cellular	2.57%
4	NWE	Northwestern Energy Group	2.45%
5	PAA	Plains ALL Amer Pipeline LP	2.40%
6	SXC	Suncoke Energy	2.37%
7	MTN	Vail Resorts	2.36%
8	MO	Altria Group	2.34%
9	LTC	LTC Properties	2.30%
10	PRGO	Perrigo	2.26%

See all 52 holdings ↓

EnergyReal EstateIndustrialsUtilitiesConsumer DefensiveBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareFinancial Services

Global X DIV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 46.3%

All DIV Holdings

52 holdings · as of Nov 9, 2026

DIV

DIV’s Holdings

Today

#
1	TENTsakos Energy Navigation	Energy	3.21%	$320.59	545K	$24.5M
2	CBLCBL & Associates Properties	Real Estate	2.63%	$262.54	423K	$20.0M
3	TIGOMillicom Intl Cellular	Communication Services	2.57%	$256.83	235K	$19.6M
4	NWENorthwestern Energy Group	Utilities	2.45%	$245.47	226K	$18.7M
5	PAAPlains ALL Amer Pipeline LP	Energy	2.40%	$239.71	764K	$18.3M
6	SXCSuncoke Energy	Basic Materials	2.37%	$237.17	1.8M	$18.1M
7	MTNVail Resorts	Consumer Cyclical	2.36%	$235.67	113K	$18.0M
8	MOAltria Group	Consumer Defensive	2.34%	$233.65	234K	$17.8M
9	LTCLTC Properties	Real Estate	2.30%	$230.39	393K	$17.6M
10	PRGOPerrigo	Healthcare	2.26%	$225.63	1.1M	$17.2M
11	ALXAlexander's	Real Estate	2.21%	$221.35	68K	$16.9M
12	PFEPfizer	Healthcare	2.20%	$220.46	572K	$16.8M
13	TFSLTFS Financial	Financial Services	2.19%	$219.42	1.0M	$16.7M
14	SFLSFL	Industrials	2.15%	$215.24	1.5M	$16.4M
15	DDominion Energy	Utilities	2.15%	$214.79	239K	$16.4M

Global X DIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DIV

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

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
DIV	Global XThis fundRead Desk	0.45%	+1.1%	+19.3%	$763M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 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

+33.2%

+16.5%

SCHD wins+16.6 pts

Past year

+39.1%

+19.3%

SCHD wins+19.9 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

6.6%

DIV wins+3.7 pts

AUM

$122B

$763M

SCHD159.6× more

3–1SCHD wins

Schwab SCHD and Global X DIV · year-to-date · as of Nov 10, 2026 · AUM not scored

DIV vs VOO

YTD

DIV · Global X - SuperDividend U.S.

+16.5%

VOO · S&P 500

+11.3%

Gap

5.2 pts

Global X DIV and Vanguard VOO · Today total return · as of Nov 10, 2026

DIV vs Its Peer Average

YTD

DIVAvsBPeer average

1D+1.1%+1.6%

1M+1.9%+0.5%

3M+0.1%−1.5%

YTD+16.5%+10.1%

1Y+19.3%+13.5%

3Y+45.4%+56.3%

5Y+31.1%+50.2%

4–3DIV wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DIV?

View

DIV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×DIV

Calm rank among 7 dividend stocks funds#2

Other dividend stocks funds0.8× to 1.1×

Global X DIV · daily swings over the past year vs the S&P 500

DIV

Worst Drop

−5.4%from its Jul 28 high

Still below the high−2.9%

$10,000 at the high is now$9,710

Global X DIV · fall from the highest close, past year

DIV

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

DIV’s worst day: Friday, Mar 20

DIV

−2.0%

S&P 500

−1.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Global X DIV · average move on days the S&P 500 fell

DIV

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3DIVGlobal X

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DIV

Cost

Today

$45a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

DIV

$45

RDVY

$47

Expense ratio 0.45%, taken from the fund’s value

DIV

Volatility & Beta

10.5%annual volatility

S&P 500 volatility13.7%

Downside volatility6.6%

Beta vs SPY0.15

Correlation vs SPY0.19

Lowest beta of 7 dividend stocks fundsDIV

Daily total returns × √252 · past 254 trading days

DIV

Max Drawdown

−5.4%peak to trough

Peak closeJul 28, 2026

Current drawdown−2.9%

Worst day−2.03% · Mar 20

Closing prices, dividends in

DIV

Up / Down Capture

−0%down capture vs SPY

Down days

−0%

Up days

21%

S&P 500

100%

Up ÷ down capture[…]

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

DIV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
DIV	1.58	2.50	10.5%	−5.4%	0.15	$45
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DIV

Trading

Today

+1.06%above its holdings’ value

Close$19.11

NAV$18.91

Fee per $10,000$45 a year

Avg. volume 30D224K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

DIV

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 9, 2026

12 payouts added up$1.27 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$18.91

Premium / discount[…]

Median spread · 30D[…]

Volume today210K

Average volume · 30D224K

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
Nov 4, 2026	Nov 9, 2026	$0.11
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

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