Global X SuperDividend ETF
Symbol
SDIV
Price
$22.36
Exchange
AMEX
Industry
Asset Management
Dividend Yield
11.61%
Ex-Dividend Date
08-05-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
08.05.2024 | $0.19 | 0.86% | 08.12.2024 |
07.03.2024 | $0.19 | 0.86% | 07.11.2024 |
06.05.2024 | $0.19 | 0.84% | 06.12.2024 |
05.03.2024 | $0.19 | 0.86% | 05.13.2024 |
04.03.2024 | $0.19 | 0.88% | 04.11.2024 |
03.05.2024 | $0.21 | 0.99% | 03.13.2024 |
02.05.2024 | $0.21 | 0.98% | 02.13.2024 |
12.28.2023 | $0.21 | 0.92% | 01.08.2024 |
12.05.2023 | $0.21 | 0.95% | 12.13.2023 |
11.03.2023 | $0.21 | 0.99% | 11.13.2023 |
10.04.2023 | $0.21 | 1.00% | 10.13.2023 |
09.06.2023 | $0.21 | 0.93% | 09.14.2023 |
08.03.2023 | $0.21 | 0.91% | 08.11.2023 |
07.06.2023 | $0.215 | 0.95% | 07.14.2023 |
06.05.2023 | $0.215 | 0.98% | 06.13.2023 |
05.03.2023 | $0.215 | 0.97% | 05.11.2023 |
04.05.2023 | $0.23 | 1.00% | 04.14.2023 |
03.03.2023 | $0.255 | 1.04% | |
02.03.2023 | $0.255 | 0.96% | 02.13.2023 |
12.29.2022 | $0.255 | 1.06% | 01.09.2023 |
12.05.2022 | $0.085 | 0.33% | 12.13.2022 |
11.03.2022 | $0.085 | 0.37% | 11.10.2022 |
10.05.2022 | $0.085 | 0.35% | 10.13.2022 |
09.06.2022 | $0.095 | 0.36% | 09.14.2022 |
08.03.2022 | $0.1 | 0.36% | 08.11.2022 |
07.06.2022 | $0.1 | 0.36% | 07.14.2022 |
06.03.2022 | $0.1 | 0.31% | 06.13.2022 |
05.04.2022 | $0.1 | 0.31% | 05.12.2022 |
04.05.2022 | $0.1 | 0.28% | 04.13.2022 |
03.03.2022 | $0.1 | 0.30% | 03.11.2022 |
02.03.2022 | $0.1 | 0.27% | 02.11.2022 |
12.30.2021 | $0.132 | 0.35% | 01.07.2022 |
12.03.2021 | $0.1 | 0.27% | 12.13.2021 |
11.03.2021 | $0.09 | 0.23% | 11.12.2021 |
10.05.2021 | $0.09 | 0.22% | 10.13.2021 |
09.03.2021 | $0.09 | 0.22% | 09.14.2021 |
08.04.2021 | $0.09 | 0.22% | 08.12.2021 |
07.06.2021 | $0.088 | 0.39% | 07.14.2021 |
06.03.2021 | $0.088 | 0.20% | 06.11.2021 |
05.05.2021 | $0.088 | 0.21% | 05.13.2021 |
04.05.2021 | $0.088 | 0.39% | 04.13.2021 |
03.03.2021 | $0.08 | 0.19% | 03.11.2021 |
02.03.2021 | $0.075 | 0.19% | 02.11.2021 |
12.30.2020 | $0.075 | 0.19% | 01.08.2021 |
12.03.2020 | $0.075 | 0.20% | 12.11.2020 |
11.04.2020 | $0.075 | 0.23% | 11.12.2020 |
10.05.2020 | $0.08 | 0.36% | 10.13.2020 |
09.03.2020 | $0.08 | 0.24% | 09.14.2020 |
08.05.2020 | $0.08 | 0.24% | 08.13.2020 |
07.06.2020 | $0.08 | 0.36% | 07.14.2020 |
06.03.2020 | $0.075 | 0.23% | 06.11.2020 |
05.05.2020 | $0.075 | 0.25% | 05.13.2020 |
04.03.2020 | $0.083 | 0.31% | 04.14.2020 |
03.04.2020 | $0.122 | 0.27% | 03.12.2020 |
02.05.2020 | $0.122 | 0.23% | 02.13.2020 |
12.30.2019 | $0.122 | 0.55% | 01.08.2020 |
12.04.2019 | $0.122 | 0.24% | 12.12.2019 |
11.05.2019 | $0.122 | 0.23% | 11.13.2019 |
10.03.2019 | $0.122 | 0.25% | 10.11.2019 |
09.05.2019 | $0.125 | 0.25% | 09.13.2019 |
08.05.2019 | $0.125 | 0.56% | 08.13.2019 |
07.03.2019 | $0.13 | 0.58% | 07.12.2019 |
06.05.2019 | $0.135 | 0.60% | 06.13.2019 |
05.03.2019 | $0.135 | 0.60% | 05.13.2019 |
04.03.2019 | $0.135 | 0.60% | 04.11.2019 |
03.05.2019 | $0.135 | 0.60% | 03.13.2019 |
02.05.2019 | $0.135 | 0.60% | 02.13.2019 |
12.28.2018 | $0.135 | 0.60% | 01.08.2019 |
12.06.2018 | $0.135 | 0.60% | 12.13.2018 |
11.05.2018 | $0.135 | 0.60% | 11.13.2018 |
10.03.2018 | $0.135 | 0.60% | 10.11.2018 |
09.06.2018 | $0.135 | 0.60% | 09.14.2018 |
08.03.2018 | $0.135 | 0.60% | 08.13.2018 |
07.05.2018 | $0.135 | 0.60% | 07.13.2018 |
06.05.2018 | $0.134 | 0.60% | 06.13.2018 |
05.03.2018 | $0.128 | 0.57% | 05.11.2018 |
04.04.2018 | $0.123 | 0.55% | 04.12.2018 |
03.05.2018 | $0.123 | 0.55% | 03.13.2018 |
02.05.2018 | $0.123 | 0.55% | 02.13.2018 |
12.28.2017 | $0.123 | 0.55% | 01.09.2018 |
12.01.2017 | $0.123 | 0.55% | 12.12.2017 |
11.01.2017 | $0.121 | 0.54% | 11.10.2017 |
10.02.2017 | $0.121 | 0.54% | 10.11.2017 |
09.01.2017 | $0.121 | 0.54% | 09.13.2017 |
08.01.2017 | $0.121 | 0.54% | 08.10.2017 |
07.03.2017 | $0.121 | 0.54% | 07.13.2017 |
06.01.2017 | $0.121 | 0.54% | 06.12.2017 |
05.01.2017 | $0.121 | 0.54% | 05.10.2017 |
04.03.2017 | $0.121 | 0.54% | 04.12.2017 |
03.01.2017 | $0.121 | 0.54% | 03.10.2017 |
02.01.2017 | $0.121 | 0.54% | 02.10.2017 |
12.28.2016 | $0.121 | 0.54% | 01.06.2017 |
12.01.2016 | $0.121 | 0.54% | 12.12.2016 |
11.01.2016 | $0.121 | 0.54% | 11.10.2016 |
10.03.2016 | $0.121 | 0.54% | 10.12.2016 |
09.01.2016 | $0.121 | 0.54% | 09.13.2016 |
08.01.2016 | $0.121 | 0.54% | 08.10.2016 |
07.01.2016 | $0.121 | 0.54% | 07.13.2016 |
06.01.2016 | $0.121 | 0.54% | 06.10.2016 |
05.02.2016 | $0.121 | 0.54% | 05.11.2016 |
04.01.2016 | $0.121 | 0.54% | 04.12.2016 |
03.01.2016 | $0.121 | 0.54% | 03.10.2016 |
02.01.2016 | $0.121 | 0.54% | 02.10.2016 |
12.29.2015 | $0.121 | 0.54% | 01.08.2016 |
12.01.2015 | $0.121 | 0.54% | 12.10.2015 |
11.02.2015 | $0.121 | 0.54% | 11.12.2015 |
10.01.2015 | $0.121 | 0.54% | 10.13.2015 |
09.01.2015 | $0.121 | 0.54% | 09.11.2015 |
08.03.2015 | $0.121 | 0.54% | 08.12.2015 |
07.01.2015 | $0.121 | 0.54% | 07.13.2015 |
06.01.2015 | $0.121 | 0.54% | 06.10.2015 |
05.01.2015 | $0.12 | 0.54% | 05.12.2015 |
04.01.2015 | $0.121 | 0.54% | 04.13.2015 |
03.02.2015 | $0.121 | 0.54% | 03.11.2015 |
02.02.2015 | $0.12 | 0.54% | 02.11.2015 |
12.29.2014 | $0.163 | 0.73% | 01.08.2015 |
12.01.2014 | $0.121 | 0.54% | 12.10.2014 |
11.03.2014 | $0.121 | 0.54% | 11.12.2014 |
10.01.2014 | $0.121 | 0.54% | 10.10.2014 |
09.02.2014 | $0.121 | 0.54% | 09.11.2014 |
08.01.2014 | $0.121 | 0.54% | 08.12.2014 |
07.01.2014 | $0.121 | 0.54% | 07.11.2014 |
06.02.2014 | $0.121 | 0.54% | 06.11.2014 |
05.01.2014 | $0.121 | 0.54% | 05.12.2014 |
04.01.2014 | $0.121 | 0.54% | 04.10.2014 |
03.03.2014 | $0.121 | 0.54% | 03.12.2014 |
02.03.2014 | $0.121 | 0.54% | 02.12.2014 |
12.27.2013 | $0.124 | 0.55% | 01.08.2014 |
12.02.2013 | $0.124 | 0.55% | 12.11.2013 |
11.01.2013 | $0.123 | 0.55% | 11.12.2013 |
10.01.2013 | $0.134 | 0.60% | 10.10.2013 |
09.03.2013 | $0.134 | 0.60% | 09.12.2013 |
08.01.2013 | $0.139 | 0.62% | 08.12.2013 |
07.01.2013 | $0.139 | 0.62% | 07.11.2013 |
06.03.2013 | $0.139 | 0.62% | |
05.01.2013 | $0.141 | 0.63% | 05.10.2013 |
04.01.2013 | $0.145 | 0.65% | 04.10.2013 |
03.01.2013 | $0.132 | 0.59% | 03.12.2013 |
02.01.2013 | $0.145 | 0.65% | 02.12.2013 |
12.27.2012 | $0.303 | 1.36% | 01.09.2013 |
12.03.2012 | $0.13 | 0.58% | 12.12.2012 |
10.01.2012 | $0.195 | 0.87% | 10.10.2012 |
09.04.2012 | $0.117 | 0.52% | 09.13.2012 |
08.01.2012 | $0.119 | 0.53% | 08.10.2012 |
07.02.2012 | $0.178 | 0.80% | 07.12.2012 |
06.01.2012 | $0.158 | 0.71% | 06.12.2012 |
05.01.2012 | $0.109 | 0.49% | 05.10.2012 |
04.02.2012 | $0.213 | 0.95% | 04.11.2012 |
03.01.2012 | $0.063 | 0.28% | 03.12.2012 |
02.01.2012 | $0.033 | 0.15% | 02.10.2012 |
12.28.2011 | $0.275 | 1.23% | 01.09.2012 |
12.01.2011 | $0.089 | 0.40% | 12.12.2011 |
11.01.2011 | $0.059 | 0.26% | 11.10.2011 |
10.03.2011 | $0.277 | 1.24% | 10.12.2011 |
09.01.2011 | $0.097 | 0.43% | 09.13.2011 |
08.01.2011 | $0.081 | 0.36% | |
07.01.2011 | $0.101 | 0.45% |
Holdings
Name | Weight (%) |
---|---|
LUFAX HOLDING LTD-ADR | 1.851% |
AVANCE GAS HOLDING LTD | 1.457% |
YUE YUEN INDUSTRIAL HLDG | 1.368% |
VAN LANSCHOT KEMPEN NV | 1.235% |
MFE-MEDIAFOREU-A | 1.216% |
BRIT AMER TO-ADR | 1.203% |
SITC | 1.182% |
ASTRA INTERNATIO | 1.171% |
ADARO ENERGY IND | 1.167% |
BW LPG LTD | 1.15% |
REDWOOD TRUST INC | 1.143% |
GROWTHPOINT PROP | 1.133% |
VODAFONE GROUP PLC-SP ADR | 1.132% |
ACCENT GROUP LTD | 1.128% |
GLADSTONE COMMERCIAL CORP | 1.123% |
GLOBAL NET LEASE INC | 1.113% |
COFACE SA | 1.11% |
SABRA HEALTH CAR | 1.105% |
PHOENIX GROUP HO | 1.102% |
BRANDYWINE REALTY TRUST | 1.101% |
CQRC BANK-H | 1.089% |
GLOBAL MEDICAL REIT INC | 1.087% |
KKR REAL ESTATE | 1.081% |
ABRDN PLC | 1.079% |
KINETIK HOLDINGS INC | 1.074% |
OMEGA HEALTHCARE | 1.06% |
ELLINGTON FINANCIAL INC | 1.058% |
COOL CO LTD | 1.054% |
CROMWELL REIT EUR | 1.05% |
DELEK GROUP LTD | 1.049% |
MEDICAL PROPERTI | 1.048% |
HANG LUNG GROUP LTD | 1.043% |
CHIMERA INVESTMENT CORP | 1.043% |
PCCW LTD | 1.032% |
KENON HOLDINGS LTD | 1.027% |
EXXARO RESOURCES LTD | 1.026% |
EQUITES PROPERTY FUND LTD | 1.024% |
BUKIT ASAM TBK PT | 1.021% |
SANSIRI PCL-NVDR | 1.014% |
REG CONTAIN-NVDR | 1.011% |
REDEFINE PROPERTIES LTD | 1.01% |
CEZ AS | 1.007% |
SERVICE PROPERTIES TRUST | 1.006% |
RITHM CAPITAL CORP | 1.004% |
FLEX LNG LTD | 1.002% |
ECOPETROL-SP ADR | 1% |
YANCOAL AUSTRALIA LTD | 0.997% |
AGNC INVESTMENT CORP | 0.996% |
OKEANIS ECO TANKERS CORP | 0.994% |
MFA FINANCIAL INC | 0.986% |
DYNEX CAPITAL INC | 0.983% |
SDCL ENERGY EFFI | 0.983% |
ANNALY CAPITAL M | 0.982% |
FUFENG GROUP LTD | 0.976% |
HAFNIA LTD | 0.972% |
STARWOOD PROPERT | 0.972% |
DHT HOLDINGS INC | 0.97% |
TWO HARBORS INVE | 0.967% |
KIMBELL ROYALTY | 0.966% |
PENNYMAC MORTGAG | 0.963% |
HELLENiQ ENERGY | 0.96% |
READY CAPITAL CORP | 0.956% |
ARBOR REALTY TRUST INC | 0.952% |
ENAGAS SA | 0.945% |
BOUBYAN PETROCHEMICALS CO | 0.942% |
FRANKLIN BSP REA | 0.932% |
NEW HOPE CORP LTD | 0.927% |
VTECH HOLDINGS LTD | 0.926% |
NEXTERA ENERGY P | 0.922% |
LIONTRUST ASSET | 0.91% |
ICADE | 0.906% |
CIVITAS RESOURCES INC | 0.903% |
APOLLO COMMERCIA | 0.902% |
INDO TAMBANGRAYA | 0.895% |
NORDIC AMERICAN | 0.888% |
HANG LUNG PROPERTIES LTD | 0.886% |
OPAP SA | 0.884% |
SITIO ROYALTIES CORP-A | 0.882% |
CHINA OVERSEAS G | 0.871% |
BRADESPAR SA | 0.867% |
VAR ENERGI ASA | 0.866% |
VULCABRAS SA | 0.858% |
MAHLE-METAL LEVE SA | 0.841% |
HKBN LTD | 0.84% |
NEW YORK MTGE | 0.838% |
HUMANSOFT HOLDING CO KSC | 0.832% |
BLACKSTONE MOR-A | 0.82% |
M&G PLC | 0.813% |
PETROLEO BRASILEIRO SA | 0.802% |
SHOUGANG FUSHAN | 0.799% |
CLAROS MORTGAGE TRUST INC | 0.797% |
UNITI GROUP INC | 0.786% |
BRIGHTSPIRE CAPITAL INC | 0.784% |
MCMILLAN SHAKESPEARE LTD | 0.78% |
SERICA ENERGY PLC | 0.78% |
WOODSIDE ENERGY GROUP LTD | 0.777% |
PROXIMUS | 0.776% |
CSN MINERACAO SA | 0.737% |
SID NACIONAL | 0.707% |
OIL REFINERIES LTD | 0.626% |
OTHER PAYABLE & RECEIVABLES | 0.477% |
MSCI EAFE SEP24 | 0.347% |
S&P MID 400 EMINI SEP24 | 0.116% |
CASH | 0.033% |
INDONESIA RUPIAH | 0.008% |
THAILAND BAHT | 0.005% |
AUSTRALIAN DOLLAR | 0.003% |
BRITISH STERLING POUND | 0.001% |
SOUTH AFRICAN RAND | 0.001% |
UAE DIRHAM | 0.001% |
BRAZILIAN REAL | 0% |
CANADIAN DOLLAR | 0% |
CHILEAN PESO | 0% |
CURRENCY CONTRACT - EUR | 0% |
CURRENCY CONTRACT - EUR | 0% |
CURRENCY CONTRACT - ZAR | 0% |
CURRENCY CONTRACT - ZAR | 0% |
EURO | 0% |
HONG KONG DOLLAR | 0% |
NORWEGIAN KRONE | 0% |
SEVERSTAL PJSC | 0% |
MMK | 0% |
PHOSAGRO PJSC-GDR REG S | 0% |
UNIPRO PJSC | 0% |