DV
Dividend Vision

DIV ETF — Global X SuperDividend U.S. ETF

Global X SuperDividend U.S. ETF (DIV)

Updated October 2, 2026.

DIV is an ETF. its distribution rate is 6.69%, its trailing-12-month yield is 6.10%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 81.6% over the past 13.3 years, 405.3 points behind SPY at 486.9%.

At the current 6.69% distribution rate, a $10,000 investment would generate approximately $669 per year, or $55.75 per month.

DIV dividend yield and income

Price as of 2026-10-02.

The distribution rate (6.69%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (6.10%) is the last year of payments divided by the current price. The next declared dividend is $0.106. The last ex-dividend date was 10/05/2026. It is scheduled to be paid on 10/08/2026. At the current 6.69% distribution rate, a $10,000 investment would generate approximately $669 per year, or $55.75 per month.

Recorded distribution timeline (162)
Ex-dateAmountChange from previous payment
2026-09-03$0.1060.0%
2026-08-05$0.1060.0%
2026-07-06$0.1060.0%
2026-06-03$0.1060.0%
2026-05-05$0.106-1.9%
2026-04-06$0.1082.9%
2026-03-04$0.1052.9%
2026-02-04$0.102-1.9%
2025-12-30$0.1040.0%
2025-12-03$0.104-1.4%
2025-11-05$0.1055-2.3%
2025-10-03$0.1080.0%
2025-09-04$0.1080.0%
2025-08-05$0.108-1.8%
2025-07-03$0.110.0%
2025-06-04$0.110.0%
2025-05-05$0.113.8%
2025-04-03$0.1061.0%
2025-03-05$0.10523.5%
2025-02-05$0.085-2.6%
2024-12-30$0.087312.1%
2024-12-04$0.08550.0%
2024-11-05$0.08553.0%
2024-10-03$0.0830.0%
2024-09-05$0.0830.0%
2024-08-05$0.0830.0%
2024-07-03$0.0830.0%
2024-06-05$0.083-5.7%
2024-05-03$0.0880.0%
2024-04-03$0.088-5.4%
2024-03-05$0.0930.0%
2024-02-05$0.093-11.4%
2023-12-28$0.1050.0%
2023-12-05$0.1050.0%
2023-11-03$0.1050.0%
2023-10-04$0.1050.0%
2023-09-06$0.1050.0%
2023-08-03$0.105-0.5%
2023-07-06$0.10557.7%
2023-06-05$0.0980.0%
2023-05-03$0.0980.0%
2023-04-05$0.0980.0%
2023-03-03$0.0980.0%
2023-02-03$0.098-9.3%
2022-12-29$0.1080.0%
2022-12-05$0.1080.0%
2022-11-03$0.1080.0%
2022-10-05$0.1080.0%
2022-09-06$0.1081.9%
2022-08-03$0.1061.9%
2022-07-06$0.1040.0%
2022-06-03$0.1040.0%
2022-05-04$0.1044.0%
2022-04-05$0.17.9%
2022-03-03$0.09270.0%
2022-02-03$0.0927-7.3%
2021-12-30$0.10.0%
2021-12-03$0.19.3%
2021-11-03$0.09150.0%
2021-10-05$0.09158.3%
2021-09-03$0.08450.0%
2021-08-04$0.08450.0%
2021-07-06$0.08450.0%
2021-06-03$0.0845-4.5%
2021-05-05$0.08850.0%
2021-04-05$0.0885-4.3%
2021-03-03$0.0925-7.0%
2021-02-03$0.09950.0%
2020-12-30$0.09950.0%
2020-12-03$0.09950.0%
2020-11-04$0.09950.0%
2020-10-05$0.0995-3.4%
2020-09-03$0.1030.0%
2020-08-05$0.1030.0%
2020-07-06$0.103-3.3%
2020-06-03$0.10650.0%
2020-05-05$0.1065-8.6%
2020-04-03$0.1165-25.6%
2020-03-04$0.15650.0%
2020-02-05$0.15650.0%
2019-12-30$0.15650.0%
2019-12-04$0.15650.0%
2019-11-05$0.15650.0%
2019-10-03$0.15650.0%
2019-09-05$0.15650.0%
2019-08-05$0.15652.0%
2019-07-03$0.15352.0%
2019-06-05$0.15050.0%
2019-05-03$0.15053.4%
2019-04-03$0.14563.5%
2019-03-05$0.14073.6%
2019-02-05$0.13580.0%
2018-12-28$0.13580.0%
2018-12-06$0.13580.0%
2018-11-05$0.13580.0%
2018-10-03$0.13580.0%
2018-09-06$0.13580.0%
2018-08-03$0.13580.0%
2018-07-05$0.13581.8%
2018-06-05$0.13343.3%
2018-05-03$0.12913.4%
2018-04-04$0.12480.0%
2018-03-05$0.12481.1%
2018-02-05$0.12350.0%
2017-12-28$0.12350.0%
2017-12-01$0.12350.0%
2017-11-01$0.12350.0%
2017-10-02$0.12350.0%
2017-09-01$0.12350.0%
2017-08-01$0.12350.0%
2017-07-03$0.12350.0%
2017-06-01$0.1235-2.4%
2017-05-01$0.1265-3.1%
2017-04-03$0.1305-3.7%
2017-03-01$0.13550.0%
2017-02-01$0.13550.0%
2016-12-28$0.13550.0%
2016-12-01$0.13550.0%
2016-11-01$0.13550.0%
2016-10-03$0.13550.0%
2016-09-01$0.13550.0%
2016-08-01$0.13550.0%
2016-07-01$0.13550.0%
2016-06-01$0.13550.0%
2016-05-02$0.1355-6.9%
2016-04-01$0.1455-6.4%
2016-03-01$0.15550.0%
2016-02-01$0.15550.0%
2015-12-29$0.1555-3.1%
2015-12-01$0.1605-3.0%
2015-11-02$0.1655-2.9%
2015-10-01$0.17050.0%
2015-09-01$0.17050.0%
2015-08-03$0.17050.0%
2015-07-01$0.17050.0%
2015-06-01$0.17050.0%
2015-05-01$0.17050.0%
2015-04-01$0.17053.0%
2015-03-02$0.16550.0%
2015-02-02$0.1655337.4%
2014-12-29$0.03784-77.1%
2014-12-01$0.16553.1%
2014-11-03$0.16056.6%
2014-10-01$0.15057.1%
2014-09-02$0.14057.7%
2014-08-01$0.13054.0%
2014-07-01$0.12550.0%
2014-06-02$0.12550.0%
2014-05-01$0.12550.0%
2014-04-01$0.12550.0%
2014-03-03$0.12550.0%
2014-02-03$0.1255-3.8%
2013-12-27$0.13050.0%
2013-12-02$0.13050.0%
2013-11-01$0.13050.0%
2013-10-01$0.1305-6.5%
2013-09-03$0.1395-3.8%
2013-08-01$0.1450.0%
2013-07-01$0.1450.4%
2013-06-03$0.1444-4.0%
2013-05-01$0.15040.0%
2013-04-01$0.1504—
2013 total (partial launch year)$1.3967—
2014 total$1.53834—
2015 total$2.00630.4%
2016 total$1.676-16.5%
2017 total$1.516-9.5%
2018 total$1.58624.6%
2019 total$1.815614.5%
2020 total$1.3495-25.7%
2021 total$1.09-19.2%
2022 total$1.243414.1%
2023 total$1.2255-1.4%
2024 total$1.03531-15.5%
2025 total$1.263522.0%
2026 YTD total$0.8450.4% vs prior-year YTD

DIV dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +7.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -16.62%.

TTM income vs TTM N years earlier
WindowChange
1Y+7.0%
3Y2.3%
5Y14.6%
10Y-29.1%

DIV holdings and sector exposure

Holdings are not available for this snapshot.

DIV performance versus SPY

Price and return data through 2026-10-02.

Total return is 81.6% over the past 13.3 years, 405.3 points behind SPY at 486.9%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 5.4%.

WindowTotal returnCAGR
1M-4.2%—
3M-0.2%—
6M2.8%—
YTD14.6%—
1Y15.1%—
2Y CAGR—8.00%
3Y CAGR—13.50%
5Y CAGR—6.10%
10Y CAGR—4.10%
Since inception (13.3 years)81.6%4.60%

DIV key facts

Distribution Safety Score™
90 · Safe
Safety-Adjusted Yield
6.02%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
03/11/2013
Expense ratio
0.45%
Distribution rate
6.69%
Distribution frequency
Monthly
Trailing yield
6.10%
Last close
$19.00 (as of 2026-10-02)
AUM
$764,807,793
Average volume
257900.0
Next dividend
$0.106
Next ex-dividend date
10/05/2026
Next payment date
10/08/2026
Beta
0.37
P/E ratio
12.553
Forward P/E
134.5714

How Dividend Vision calculates yield and returns

Distribution rate (6.69%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.10%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DIV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.4%.

Who may consider DIV — and who may not

DIV may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare DIV

DIV vs similar funds:

Frequently asked questions

Does DIV pay monthly?

Yes. DIV currently pays monthly.

What is DIV's expense ratio?

DIV's expense ratio is 0.45%.

What is DIV's dividend yield?

DIV's distribution rate is 6.69%, paid monthly, with a 0.45% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

How has DIV's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +7.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does DIV pay a dividend?

DIV pays monthly. The next declared dividend is $0.106. The last ex-dividend date was 10/05/2026. It is scheduled to be paid on 10/08/2026.

How has DIV performed?

Total return is 81.6% over the past 13.3 years, 405.3 points behind SPY at 486.9%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 5.4%.

Is DIV a good investment?

DIV's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.69% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.