SDIV ETF

Global X SuperDividend ETF

9.80%trailing yield

Data as of October 30, 2026. SDIV closed at $22.73.

0.58%
Expense ratio
$1.2B
Fund assets
Monthly
Pays
$980
Yearly income per $10k
Bottom line: A very high yield with a long record of price decline. A yield trap warning as much as an option.

What SDIV does

SDIV holds 100 of the highest-yielding stocks worldwide, in equal weights. Selecting on yield alone pulls in shipping, mortgage REITs, energy, and other stressed or cyclical names, and the fund's long-term price record is poor.

IssuerGlobal X
StrategyTracks the Solactive Global SuperDividend Index
CategoryInternational dividends
InceptionJune 8, 2011
Annualized total return+7.5% over one year, +13.3% a year over three years, +0.2% a year over five years
Main riskSelecting on yield alone means dividend cuts and steady share-price erosion over time.

SDIV dividend history

YearPaid per shareChange
2026 (to date)$1.66—
2025$2.30-1.7%
2024$2.34-11.7%
2023$2.65-22.1%
2022$3.40+3.0%
2021$3.30—
Recent ex-dateAmount
October 5, 2026$0.180
September 3, 2026$0.180
August 5, 2026$0.180
July 6, 2026$0.180
June 3, 2026$0.180
May 5, 2026$0.180

Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Global X.

Top holdings

HoldingWeight
Nordic American Tankers Ltd1.8%
Thai Foods Group PCL Units Non-Voting Depository Receipts1.8%
Hoegh Autoliners ASA1.8%
Victrex PLC1.6%
Var Energi ASA1.6%
Robert Half Inc1.5%
Ithaca Energy PLC Ordinary Share1.5%
Park Hotels & Resorts Inc1.5%
Perrigo Co PLC1.4%
Petroleo Brasileiro SA Petrobras1.4%

Sector allocation

Real Estate32.7%
Financials18.4%
Energy15.1%
Industrials10.8%
Materials5.3%
Communication Services5.2%
Consumer Staples4.7%
Consumer Discretionary4.4%
Health Care1.5%
Utilities1.0%
Technology0.9%

SDIV vs similar ETFs

TickerYieldExpense RatioPays1Y Return3Y Return
SDIV9.80%0.58%Monthly+7.5%+13.3%
IDV5.67%0.50%Quarterly+22.2%+25.4%
VYMI3.67%0.07%Quarterly+24.0%+23.0%
SCHY3.55%0.08%Quarterly+17.2%+16.2%

Returns assume distributions are reinvested; periods over one year are annualized.

SDIV FAQ

What is SDIV's dividend yield?

9.80% on a trailing 12-month basis as of October 30, 2026: $2.23 of distributions per share on a $22.73 price. That is about $980 a year on a $10,000 investment. The yield moves with the share price and with each payment.

Does SDIV pay monthly dividends?

Yes. SDIV pays every month. The most recent ex-dividend date in our data was October 5, 2026, at $0.180 per share.

What is SDIV's expense ratio?

0.58% a year, or about $58 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.

How are SDIV distributions taxed?

A mix of qualified and non-qualified foreign dividends. Foreign tax withheld can often be claimed as a credit in a taxable account, but not in an IRA.

Is SDIV a good investment?

A very high yield with a long record of price decline. A yield trap warning as much as an option. The main risk: selecting on yield alone means dividend cuts and steady share-price erosion over time. This is general information, not personal advice.