DIV Stock: Global X SuperDividend U.S. ETF Profile & Analysis (2026)
DIV offers targeted exposure to 50 of the highest dividend-yielding common stocks, MLPs, and REITs in the United States. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Global X SuperDividend U.S. ETF (DIV) is designed to provide investors with a steady stream of monthly income by tracking 50 of the highest dividend-yielding equities in the United States. Unlike a broad market fund like the VTI Stock Profile, DIV specifically filters for high-yield common stocks, Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). This focus makes it a popular choice for income-oriented portfolios seeking yield beyond traditional benchmarks.
While many dividend funds prioritize growth or stability, such as those found on the Dividend Aristocrats List, DIV prioritizes the “SuperDividend” factor. By equal-weighting its holdings, the fund attempts to mitigate the impact of individual company volatility. Investors often compare this fund to the SPY Stock Profile to understand the trade-off between total return and current yield.
Key Takeaways — DIV Stock
With a yield of 6.70%, DIV significantly outperforms the S&P 500 average, making it a primary tool for income generation.
Unlike many ETFs that pay quarterly, DIV pays out distributions on a monthly basis, aiding cash flow management.
The fund holds 51 positions in roughly equal weights, preventing any single stock from dominating the portfolio’s risk profile.
The fund’s focus on high yield naturally leads to a tilt toward small-cap and value-oriented sectors like energy and real estate.
DIV — Live Price Chart
Real-time chart from TradingView.
DIV ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Global X SuperDividend U.S. ETF | Ticker | DIV |
| Issuer | Global X Management Company LLC | Asset Class | Equity / U.S. Small Value / High Dividend |
| Index Tracked | S&P High Yield Dividend US Index | Structure | ETF |
| Expense Ratio | 0.45% | AUM | ~$748.40M |
| Inception Date | March 11, 2013 | Exchange | AMEX |
| No. of Holdings | 51 | Dividend Yield | 6.70% |
| 52-Week High | $19.76 | 52-Week Low | $16.84 |
| Avg Daily Volume | 232,850 shares | YTD Return | 12.64% |
| 1-Year Return | 7.87% | 5-Year Return | 6.15% |
| Category | Equity / High Yield | Dividend Frequency | Monthly |
DIV Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | CBL | CBL & Associates Properties | Real Estate | 2.68% |
| 2 | TEN | Tsakos Energy Navigation | Energy | 2.64% |
| 3 | TIGO | Millicom International Cellular | Communications | 2.55% |
| 4 | ALX | Alexander’s Inc | Real Estate | 2.30% |
| 5 | UAN | CVR Partners LP | Materials | 2.26% |
| 6 | PAA | Plains All American Pipeline | Energy | 2.26% |
| 7 | FLNG | FLEX LNG Ltd | Energy | 2.26% |
| 8 | WLKP | Westlake Chemical Partners | Materials | 2.23% |
| 9 | MO | Altria Group Inc | Consumer Staples | 2.21% |
| 10 | SXC | SunCoke Energy Inc | Energy | 2.19% |
DIV — Pros & Cons
✓ High Monthly Income
Reliable monthly payouts for investors seeking current cash flow and immediate yield.
✗ Interest Rate Sensitivity
High-yield sectors like REITs and MLPs often struggle and see price declines when interest rates rise.
✓ Sector Diversification
Provides access to niche high-yield areas like REITs and MLPs in one convenient ETF wrapper.
✗ Capital Appreciation Lag
Prioritizing high yield often means missing out on the growth gains seen in the VOO Stock Profile.
✓ Low Turnover
The index-based approach keeps internal trading costs relatively contained compared to actively managed income funds.
✗ Tax Complexity
Holding MLPs can sometimes lead to more complex tax situations, though the ETF structure simplifies this for most individuals.
Who Should Consider DIV?
Income seekers, retirees, and those looking to supplement their monthly cash flow with high-yield equities.
Aggressive growth investors or those with a low risk tolerance for the price volatility of small-cap value stocks.
You want exposure to the highest dividend yield stocks without the risk of picking individual names.
Tax-advantaged accounts like IRAs are often preferred to shield high monthly payouts from immediate taxation.
DIV vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| DIV ★ | Global X SuperDividend U.S. ETF | 0.45% | ~$748.40M | 51 | 6.70% | 12.64% | Max Monthly Yield |
| SDY | SPDR S&P Dividend ETF | 0.35% | $20B+ | 120 | 2.60% | 8.50% | Dividend Stability |
| VYM | Vanguard High Dividend Yield | 0.06% | $50B+ | 450 | 2.80% | 10.20% | Low Cost Quality |
| HDV | iShares Core High Dividend | 0.08% | $10B+ | 75 | 3.40% | 9.80% | Defensive Value |
DIV Technical Analysis
Real-time buy/sell signals.
DIV — Risks & Considerations
Sector Concentration
Heavy weighting in Energy and Real Estate can lead to significant drawdowns if those specific sectors face economic headwinds.
Dividend Cuts
While the fund filters for high yield, there is no guarantee that individual companies won’t cut dividends during periods of stress.
Market Cap Risk
The small-cap tilt makes DIV more volatile than large-cap benchmarks like the DIA Stock Profile.
Inflation/Rates
Rising interest rates increase the yield of “risk-free” assets, which typically makes high-yield stocks less attractive to investors.