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% |