Global X - SuperDividend ...

AMEX: SDIV · Real-Time Price · USD
24.00
0.49 (2.08%)
At close: Aug 22, 2025, 12:36 PM
2.08%
Bid 23.98
Market Cap 929.51M
AUM 941.59M
NAV 23.38
EPS (ttm) 2.44
PE Ratio (ttm) 9.83
Shares Out 38.72M
Inception Date Jun 8, 2011
Ask 24.02
Volume 280.19K
Open 23.57
Previous Close 23.51
Day's Range 23.57 - 24.04
52-Week Range 17.87 - 24.12
Holdings 106
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 16.03% of assets

Name Symbol Weight
Bright Smart 1428.HK 3.94%
Bw Lpg Ltd BWLPG.OL 1.53%
Ses SESG.PA 1.49%
Marfrig Global Foods... MRFG3.SA 1.46%
Ithaca Energy Plc ITH.L 1.41%
Phoenix Group Ho PHNX.L 1.28%
Ardagh Metal Packagi... AMBP 1.26%
Delta Israel Brands ... DLTI.TA 1.24%
Kenon Holdings Ltd KEN.TA 1.21%
Aberdeen Group Plc ABDN.L 1.21%
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