DIV Performance — Global X SuperDividend U.S. ETF
Data updated: 2026-09-29
DIV returned +15.35% year to date and +20.11% over one year to Jul 2026. Annualised returns are +11.46% over 3 years and +6.57% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $138, against $147 for the category, and to $120 over one year, against $131. Volatility over the past three years was 11.74% a year. In the 12 months to Jul 2026 the fund took in a net $126.8M, and assets reached $783.77M.
DIV Growth of $100
What $100 invested in Global X SuperDividend U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $137 | $214 |
DIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.35% |
| 1 year | +20.11% |
| 3 years (annualised) | +11.46% |
| 5 years (annualised) | +6.57% |
DIV Annual Returns
Calendar-year total returns of Global X SuperDividend U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.35% |
| 2025 | +6.37% |
| 2024 | +18.57% |
| 2023 | −9.39% |
| 2022 | −3.45% |
| 2021 | +38.21% |
| 2020 | −23.51% |
| 2019 (Aug–Dec) | +2.18% |
DIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +3.8% | −3.2% | +6.5% | +3.9% | +0.4% | −1.6% | — | — | — | — | — |
| 2025 | +4.9% | −3.9% | −0.4% | +2.2% | +0.7% | +0.3% | −1.4% | −2.6% | −1.1% | +2.9% | +7.0% | −1.8% |
| 2024 | +6.4% | −1.1% | +4.0% | −0.3% | +5.7% | −1.2% | +3.0% | −0.5% | +1.4% | +2.5% | +3.7% | −5.8% |
| 2023 | +2.6% | −0.2% | −4.0% | −5.2% | +4.7% | +4.9% | −7.0% | −2.9% | −3.4% | −2.3% | −1.2% | +5.2% |
| 2022 | −0.9% | −3.5% | +4.0% | −1.0% | +6.3% | −7.4% | +4.8% | +9.6% | −11.2% | −2.6% | +3.3% | −2.9% |
| 2021 | +11.3% | +2.5% | +6.7% | +3.2% | −0.4% | 0.0% | +2.4% | +4.1% | −2.6% | +1.3% | −0.9% | +6.0% |
| 2020 | +1.8% | +18.2% | −36.3% | −10.9% | +4.0% | −1.7% | +3.0% | −0.1% | −4.9% | +3.6% | +5.4% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +4.9% | −1.3% | −2.8% | +1.8% |
DIV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.74%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2025)
- Worst month: −5.80% (Dec 2024)
DIV Fund Flows
Monthly money in and out of Global X SuperDividend U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $126.8M
- 12-month gross sales (incl. reinvestments): $232.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.5M | $1.4M | $11.2M |
| Jun 2026 | $7.1M | $4.2M | $2.9M |
| May 2026 | $81.5M | $0 | $81.5M |
| Apr 2026 | $48.4M | $47.0M | $1.4M |
| Mar 2026 | $15.5M | $13.3M | $2.2M |
| Feb 2026 | $18.4M | $3.1M | $15.3M |
| Jan 2026 | $3.8M | $1.6M | $2.2M |
| Dec 2025 | $14.0M | $526K | $13.5M |
| Nov 2025 | $26.9M | $25.2M | $1.6M |
| Oct 2025 | $2.6M | $2.3M | $318K |
| Sep 2025 | $703K | $4.9M | −$4.1M |
| Aug 2025 | $883K | $2.2M | −$1.3M |
DIV Assets Under Management
Net assets of Global X SuperDividend U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $783.77M |
| 2026-04-30 | $750.22M |
| 2026-01-31 | $694.41M |
| 2025-10-31 | $624.03M |
| 2025-07-31 | $646.72M |
| 2025-04-30 | $638.52M |
| 2025-01-31 | $657.97M |
| 2024-10-31 | $644.09M |
| 2024-07-31 | $634.01M |
| 2024-04-30 | $611.78M |
| 2024-01-31 | $598.92M |
| 2023-10-31 | $588.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.