Global X SuperDividend ETF (BMV:SDIV)
Mexico · Delayed Price · Currency is MXN | Assets | 21.84B |
| Expense Ratio | 0.58% |
| PE Ratio | 9.12 |
| Dividend (ttm) | 42.91 |
| Dividend Yield | 9.77% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 89.09% |
| 1-Year Return | +7.76% |
| Volume | 59 |
| Open | 448.00 |
| Previous Close | 462.21 |
| Day's Range | 439.00 - 448.00 |
| 52-Week Low | 390.00 |
| 52-Week High | 471.85 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Jun 8, 2011 |
About SDIV
Global X SuperDividend ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Solactive Global SuperDividend Index, by using full replication technique. Global X SuperDividend ETF was formed on June 8, 2011 and is domiciled in the United States.
Performance
SDIV had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.
Top 10 Holdings
13.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Thai Foods Group PCL Units Non-Voting Depository Receipts | TFG-R.BK | 1.61% |
| Thungela Resources Limited | TGA | 1.45% |
| Vår Energi ASA | VAR | 1.40% |
| DNO ASA | DNO | 1.32% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.30% |
| Petroreconcavo S.A. | RECV3 | 1.27% |
| Harbour Energy plc | HBR | 1.26% |
| Ithaca Energy plc | ITH | 1.25% |
| Nordic American Tankers Limited | NAT | 1.25% |
| PT Indo Tambangraya Megah Tbk | ITMG | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | 3.48196 MXN | Mar 11, 2026 |
| Feb 4, 2026 | 3.27406 MXN | Feb 11, 2026 |
| Dec 30, 2025 | 3.41229 MXN | Jan 7, 2026 |
| Dec 3, 2025 | 3.47596 MXN | Dec 10, 2025 |
| Nov 5, 2025 | 3.53356 MXN | Nov 13, 2025 |
| Oct 3, 2025 | 3.51587 MXN | Oct 10, 2025 |