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SDIV

SDIV Dividend Yield

Global X SuperDividend ETF · Global Small/Mid Stock · Global X · ETF · monthly payer

$21.97

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As of Nov 9, 2026, SDIV (Global X SuperDividend ETF) yields 10.15%, paying $2.23 a share a year in monthly distributions at its $21.97 price. It costs 0.58% a year and manages $1.1B. Over the last 5 years it returned -0.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

10.15%

Paid a Year

$2.23

Expense Ratio

0.58%

Assets

$1.1B

5-Yr Return

-0.3%/yr

Frequency

Monthly

Key facts about SDIV

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SDIV yields 10.15% and pays about $2.23 a share a year, monthly.
  • SDIV paid $2.23 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
  • SDIV's expense ratio is 0.58% a year, or $58.00 on $10,000.
  • SDIV is an ETF from Global X Funds with $1.1B in assets, started Jun 8, 2011.
  • In the 5 years to Oct 2026, SDIV returned -0.3% a year with distributions reinvested (-10.3% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SDIV returned -0.6% a year with distributions reinvested (-9.4% a year from price alone), against 15.3% for the S&P 500.
  • Since Jun 2011, SDIV's share price has fallen 70%, while its total return with distributions reinvested was 12%.
  • SDIV's three largest holdings are Var Energi ASA (2.0%), Nordic American Tankers Ltd (1.9%), Robert Half Inc (1.9%).
Cite this page

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

What $10,000 in SDIV became

Change the dates →

From Jun 2011 to Oct 2026, month-end values

Payouts reinvested

$11,153

Payouts taken as cash

$11,140

$8,125 of it cash

S&P 500 (SPY)

$74,757

Since Jun 2011, SDIV's share price has fallen 70%, while its total return with distributions reinvested was 12%. 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.

SDIV total return

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

PeriodTotal returnPrice returnS&P 500
1 year+4.5%−4.5%+12.0%
3 years+14.7%+3.7%+23.3%
5 years−0.3%−10.3%+12.0%
10 years−0.6%−9.4%+15.3%
Since Jun 2011+0.7%−7.5%+14.0%

SDIV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Nov 4, 2026—$0.1930
Oct 5, 2026Oct 13, 2026$0.18
Sep 3, 2026Sep 11, 2026$0.18
Aug 5, 2026Aug 12, 2026$0.18
Jul 6, 2026Jul 13, 2026$0.18
Jun 3, 2026Jun 10, 2026$0.18
May 5, 2026May 12, 2026$0.18
Apr 6, 2026Apr 13, 2026$0.19
Mar 4, 2026Mar 11, 2026$0.1970
Feb 4, 2026Feb 11, 2026$0.19
Dec 30, 2025Jan 7, 2026$0.19
Dec 3, 2025Dec 10, 2025$0.19

What SDIV holds

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

  1. VARO.ST Var Energi ASA2.0%
  2. NAT Nordic American Tankers Ltd1.9%
  3. RHI Robert Half Inc1.9%
  4. DNO.OL DNO ASA1.8%
  5. Hoegh Autoliners ASA1.8%
  6. ITH.L Ithaca Energy PLC Ordinary Share1.7%
  7. VCT.L Victrex PLC1.6%
  8. Aker BP ASA1.6%
  9. PK Park Hotels & Resorts Inc1.6%
  • Real estate31.1%
  • Financials17.7%
  • Energy17.2%
  • Industrials11.4%
  • Communication5.2%
  • Materials5.1%
  • Consumer defensive4.7%
  • Consumer cyclical4.2%
  • Healthcare1.6%
  • Technology0.9%
  • Utilities0.9%

SDIV questions

What is SDIV's dividend yield?

As of Nov 9, 2026, SDIV yields 10.15%. Over the last 12 months it paid $2.23 a share in 12 payments, against a $21.97 share price.

How often does SDIV pay dividends?

SDIV pays monthly, 12 times a year.

How much does 100 shares of SDIV pay?

At about $2.23 a share a year, 100 shares of SDIV pay about $223.00 a year, $18.58 each month, before tax.

What is SDIV's expense ratio?

SDIV's expense ratio is 0.58% a year: $58.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SDIV's total return?

In the 5 years to Oct 2026, SDIV returned -0.3% a year with distributions reinvested, of which -10.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SDIV have NAV erosion?

Since Jun 2011, SDIV's share price has fallen 70%, while its total return with distributions reinvested was 12%. 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.

What does SDIV hold?

SDIV's largest holdings are Var Energi ASA (2.0%), Nordic American Tankers Ltd (1.9%), Robert Half Inc (1.9%). Its top ten make up 16% of the fund.

Fund facts

Type
ETF
Issuer
Global X
Category
Global Small/Mid Stock
Started
Jun 8, 2011
Expense ratio
0.58%
Assets
$1.1B
Dividend yield
10.15%
Paid in the last year
$2.23 (12 payments)
Last payment
$0.1930 · ex Nov 4, 2026
Beta (3 years)
0.60

Income Calculator

At $2.23 / yr per share

Per payment (monthly)$18.58
Annual$223.00
Monthly avg$18.58
Full SDIV dividend calculator →
SDIV total return calculatorAny start year, with or without reinvestingSDIV dividend calculator100 shares pay $223.00 a year, $18.58 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.