SDIV Performance — Global X SuperDividend ETF
Data updated: 2026-09-29
SDIV returned +3.02% year to date and +17.54% over one year to Jul 2026. Annualised returns are +12.80% over 3 years and +1.40% over 5 years. The fund trailed its Global Small Value category average: $100 invested three years ago grew to $144, against $155 for the category, and to $118 over one year, against $124. Volatility over the past three years was 12.60% a year. In the 12 months to Jul 2026 the fund took in a net $256.3M, and assets reached $1.21B.
SDIV Growth of $100
What $100 invested in Global X SuperDividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Value category average over the same months.
| Period | SDIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $98 | $196 |
SDIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.02% |
| 1 year | +17.54% |
| 3 years (annualised) | +12.80% |
| 5 years (annualised) | +1.40% |
SDIV Annual Returns
Calendar-year total returns of Global X SuperDividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.02% |
| 2025 | +30.32% |
| 2024 | +17.83% |
| 2023 | −3.63% |
| 2022 | −31.67% |
| 2021 | +27.08% |
| 2020 | −29.49% |
| 2019 (Aug–Dec) | +4.64% |
SDIV 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 | +2.2% | +4.5% | −3.7% | +2.7% | +2.3% | −2.0% | −2.8% | — | — | — | — | — |
| 2025 | −1.1% | +0.8% | −0.3% | +0.9% | +3.9% | +5.3% | +4.1% | +0.5% | +0.3% | +4.5% | +7.2% | +1.0% |
| 2024 | +7.5% | +1.1% | +3.0% | −1.6% | +2.6% | −2.2% | +6.1% | −6.0% | +5.6% | +1.2% | +2.1% | −2.1% |
| 2023 | +10.6% | −0.7% | −4.0% | −6.2% | +6.0% | +8.4% | −6.6% | −6.3% | −1.5% | −3.8% | −3.8% | +6.2% |
| 2022 | −5.4% | −6.3% | +3.8% | −8.4% | +1.9% | −12.1% | −0.1% | +2.3% | −13.7% | −2.9% | +8.4% | −2.5% |
| 2021 | +16.5% | +3.0% | +3.4% | +4.5% | −5.8% | −0.7% | +1.8% | −1.3% | −2.1% | +4.0% | −0.2% | +2.6% |
| 2020 | +0.2% | +12.4% | −37.8% | −11.4% | +2.4% | +6.0% | +1.2% | −0.2% | −4.1% | +1.4% | +0.2% | +6.3% |
| 2019 | — | — | — | — | — | — | — | +2.3% | +5.2% | −4.2% | −3.1% | +4.8% |
SDIV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +7.48% (Jan 2024)
- Worst month: −6.26% (Aug 2023)
SDIV Fund Flows
Monthly money in and out of Global X SuperDividend ETF, from SEC Form N-PORT.
- 12-month net flow: $256.3M
- 12-month gross sales (incl. reinvestments): $510.6M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.3M | $2.9M | $17.4M |
| Jun 2026 | $4.9M | $27.4M | −$22.5M |
| May 2026 | $16.7M | $2.2M | $14.4M |
| Apr 2026 | $41.9M | $0 | $41.9M |
| Mar 2026 | $154.0M | $118.3M | $35.8M |
| Feb 2026 | $10.1M | $19.5M | −$9.5M |
| Jan 2026 | $27.5M | $0 | $27.5M |
| Dec 2025 | $77.0M | $48.0M | $29.0M |
| Nov 2025 | $40.2M | $0 | $40.2M |
| Oct 2025 | $44.6M | $0 | $44.6M |
| Sep 2025 | $59.2M | $36.0M | $23.2M |
| Aug 2025 | $14.3M | $0 | $14.3M |
SDIV Assets Under Management
Net assets of Global X SuperDividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.27B |
| 2026-01-31 | $1.20B |
| 2025-10-31 | $1.01B |
| 2025-07-31 | $905.31M |
| 2025-04-30 | $785.96M |
| 2025-01-31 | $773.70M |
| 2024-10-31 | $789.02M |
| 2024-07-31 | $786.84M |
| 2024-04-30 | $761.24M |
| 2024-01-31 | $738.72M |
| 2023-10-31 | $699.11M |
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.