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DIV · ARCA · ETF

Global X Super Dividend ETF (DIV) Price, Holdings & Fees

$407.82−0.21%−$0.85End-of-day price as of Oct 9, 2026

Global X Super Dividend ETF (DIV) closed at $407.82 on Oct 9, 2026, down 0.21% from the previous close of $408.67.

Share price, past year

1Y +16.76%

52-week range $341.86 – $437.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$407.82
Sep 30, 2026$399.74
Aug 31, 2026$391.22
Jul 31, 2026$385.22
Jun 30, 2026$407.95
May 29, 2026$409.46
Apr 30, 2026$404.84
Mar 31, 2026$412.87
Feb 27, 2026$405.96
Jan 30, 2026$428.22
Dec 31, 2025$384.44
Nov 28, 2025$365.38
Oct 31, 2025$353.89

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$783.8M
as of Jul 31, 2026
Holdings
55
as of Jul 31, 2026
52-week range
$341.86 – $437.32

Global X Super Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Global X Super Dividend ETF held 55 investments worth $783.77M as of Jul 31, 2026. Its largest holding was CBL & ASSOCIATES PROPERTIES, INC., at 3.13% of the fund.

Global X Super Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1CBL & ASSOCIATES PROPERTIES, INC.3.13%$24.56M
2MILLICOM INTERNATIONAL CELLULAR S.A.2.85%$22.33M
3TSAKOS ENERGY NAVIGATION LIMITED2.77%$21.73M
4PLAINS ALL AMERICAN PIPELINE, L.P.2.37%$18.56M
5TFS FINANCIAL CORPORATION2.36%$18.53M
6CVR PARTNERS, LP2.36%$18.53M
7SFL CORPORATION LTD.2.33%$18.24M
8FLEX LNG LTD.2.27%$17.82M
9Global Ship Lease, Inc.2.24%$17.55M
10ALEXANDER'S, INC.2.18%$17.10M
11DELEK LOGISTICS PARTNERS, LP2.18%$17.10M
12HESS MIDSTREAM LP2.18%$17.07M
13VAIL RESORTS, INC.2.14%$16.74M
14THE KRAFT HEINZ COMPANY2.13%$16.71M
15ENNIS, INC.2.09%$16.40M
16WESTERN MIDSTREAM PARTNERS, LP2.09%$16.37M
17OMEGA HEALTHCARE INVESTORS, INC.2.07%$16.25M
18Dominion Energy, Inc.2.07%$16.20M
19GLOBAL PARTNERS LP2.03%$15.93M
20Altria Group, Inc.2.01%$15.79M
21Westlake Chemical Partners LP2.00%$15.70M
22MPLX LP2.00%$15.67M
23COMMUNITY HEALTHCARE TRUST INCORPORATED1.99%$15.62M
24LTC PROPERTIES, INC.1.99%$15.61M
25EASTERLY GOVERNMENT PROPERTIES, INC.1.99%$15.59M

Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Super Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.51%
Repurchase agreements0.62%
Global X Super Dividend ETF holdings by country, largest 1
Country% of fund
United States100.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Super Dividend ETF's total return was +2.67%, as reported to the SEC.

Global X Super Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.62%
Jun 30, 2026+0.41%
May 31, 2026+3.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Super Dividend ETF
Ticker
DIV
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000039638
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Super Dividend ETF, and cover all of its funds.

Frequently asked questions

What is DIV's price?

Global X Super Dividend ETF (DIV) closed at $407.82 on Oct 9, 2026, down 0.21% from the previous close of $408.67.

What is DIV's expense ratio?

Global X Super Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DIV hold?

Global X Super Dividend ETF held 55 investments worth $783.77M as of Jul 31, 2026. Its largest holding was CBL & ASSOCIATES PROPERTIES, INC., at 3.13% of the fund. Its five largest holdings were CBL & ASSOCIATES PROPERTIES, INC., MILLICOM INTERNATIONAL CELLULAR S.A., TSAKOS ENERGY NAVIGATION LIMITED, PLAINS ALL AMERICAN PIPELINE, L.P., TFS FINANCIAL CORPORATION.

How has DIV performed?

Over the 3 months to Jul 31, 2026, Global X Super Dividend ETF's total return was +2.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures