DIV Dividend Yield

Global X SuperDividend U.S. ETF · Small Value · Global X · ETF · monthly payer

$18.90

As of Nov 9, 2026, DIV (Global X SuperDividend U.S. ETF) yields 6.69%, paying $1.27 a share a year in monthly distributions at its $18.90 price. It costs 0.45% a year and manages $777.0M. Over the last 5 years it returned 6.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

6.69%

Paid a Year

$1.27

Expense Ratio

0.45%

Assets

$777.0M

5-Yr Return

6.1%/yr

Frequency

Monthly

Key facts about DIV

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, DIV yields 6.69% and pays about $1.27 a share a year, monthly.
DIV paid $1.2650 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
DIV's expense ratio is 0.45% a year, or $45.00 on $10,000.
DIV is an ETF from Global X Funds with $777.0M in assets, started Mar 11, 2013.
In the 5 years to Oct 2026, DIV returned 6.1% a year with distributions reinvested (-0.7% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, DIV returned 4.8% a year with distributions reinvested (-2.1% a year from price alone), against 15.3% for the S&P 500.
Since Mar 2013, DIV's share price has fallen 25%, while its total return with distributions reinvested was 85%.
DIV's three largest holdings are Tsakos Energy Navigation Ltd (3.8%), CBL & Associates Properties Inc New (2.7%), SunCoke Energy Inc (2.7%).

Cite this page

SmarterDividends, "DIV Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/DIV

What $10,000 in DIV became

Change the dates →

From Mar 2013 to Oct 2026, month-end values

Payouts reinvested

$18,491

Payouts taken as cash

$15,044

$7,540 of it cash

S&P 500 (SPY)

$60,622

Since Mar 2013, DIV's share price has fallen 25%, while its total return with distributions reinvested was 85%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

DIV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+21.3%	+13.4%	+12.0%
3 years	+14.9%	+7.5%	+23.3%
5 years	+6.1%	−0.7%	+12.0%
10 years	+4.8%	−2.1%	+15.3%
Since Mar 2013	+4.6%	−2.1%	+14.2%

DIV distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Nov 4, 2026	—	$0.1060	same
Oct 5, 2026	Oct 8, 2026	$0.1060	−1.9%
Sep 3, 2026	Sep 9, 2026	$0.1060	−1.9%
Aug 5, 2026	Aug 10, 2026	$0.1060	−1.9%
Jul 6, 2026	Jul 9, 2026	$0.1060	−3.6%
Jun 3, 2026	Jun 8, 2026	$0.1060	−3.6%
May 5, 2026	May 8, 2026	$0.1060	−3.6%
Apr 6, 2026	Apr 9, 2026	$0.1080	+1.9%
Mar 4, 2026	Mar 9, 2026	$0.1050	same
Feb 4, 2026	Feb 9, 2026	$0.1020	−40.0%
Dec 30, 2025	Jan 7, 2026	$0.1040	+19.5%
Dec 3, 2025	Dec 10, 2025	$0.1040	+20.9%

What DIV holds

Top ten holdings and sector weights as the fund reports them.

TEN Tsakos Energy Navigation Ltd3.8%
CBL CBL & Associates Properties Inc New2.7%
SXC SunCoke Energy Inc2.7%
PAA Plains All American Pipeline LP2.6%
SFL SFL Corp Ltd2.5%
TIGO Millicom International Cellular SA2.4%
UAN CVR Partners LP2.4%
MO Altria Group Inc2.3%
NWE NorthWestern Energy Group Inc2.3%
LTC LTC Properties Inc2.2%

Energy22.1%
Real estate18.7%
Industrials12.4%
Utilities11.5%
Consumer defensive8.9%
Materials7.0%
Communication5.7%
Consumer cyclical5.6%
Healthcare4.4%
Financials3.5%

Compare DIV

DIV vs AVUV DIV vs DES DIV vs REGL DIV vs SMDV

DIV questions

What is DIV's dividend yield?

As of Nov 9, 2026, DIV yields 6.69%. Over the last 12 months it paid $1.2650 a share in 12 payments, against a $18.90 share price.

How often does DIV pay dividends?

DIV pays monthly, 12 times a year.

How much does 100 shares of DIV pay?

At about $1.2650 a share a year, 100 shares of DIV pay about $126.50 a year, $10.54 each month, before tax.

What is DIV's expense ratio?

DIV's expense ratio is 0.45% a year: $45.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is DIV's total return?

In the 5 years to Oct 2026, DIV returned 6.1% a year with distributions reinvested, of which -0.7% a year came from the share price. The S&P 500 returned 12.0% a year.

Does DIV have NAV erosion?

What does DIV hold?

DIV's largest holdings are Tsakos Energy Navigation Ltd (3.8%), CBL & Associates Properties Inc New (2.7%), SunCoke Energy Inc (2.7%). Its top ten make up 26% of the fund.

Fund facts

Type: ETF
Issuer: Global X
Category: Small Value
Started: Mar 11, 2013
Expense ratio: 0.45%
Assets: $777.0M
Dividend yield: 6.69%
Paid in the last year: $1.2650 (12 payments)
Last payment: $0.1060 · ex Nov 4, 2026
Beta (3 years): 0.35

Income Calculator

At $1.27 / yr per share

Shares owned

Per payment (monthly)$10.54

Annual$126.50

Monthly avg$10.54

Full DIV dividend calculator →

DIV total return calculatorAny start year, with or without reinvesting DIV dividend calculator100 shares pay $126.50 a year, $10.54 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.