SDIV
Global X SuperDividend ETF
2026-07-09
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ARCX · Passive · options-income
SDIV
Global X SuperDividend ETF
Global X Management Company LLC
Verdict
WATCH
Weighted score · 3.00 / 5
AUM
$1.13B
assets under mgmt
Avg Volume
474K
shares · daily
Distribution
9.4%
Monthly · 5% ROC
Expense Ratio
0.58%
0.58% gross
1Y Return
—
vs underlying
Sharpe
-0.20
Max DD -42.6%
Fund Identity
What it is, who runs it, where it lives.
The Global X SuperDividend® ETF (the "Fund") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® Index (the "Underlying Index")..
The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® Index and in ADRs and GDRs based on the securities in the Underlying Index. The Underlying Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries. The Fund generally uses a replication strategy, investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index, though it may use representative sampling when replication is impractical.
Ticker
SDIV
Issuer
Global X Management Company LLC
Exchange
ARCX
Inception
2011-06-09 · 15.0 yrs
Mgmt style
Passive
Replication
Physical (full replication), with representative sampling permitted
Index-based
true · Solactive Global SuperDividend® Index
Leverage
None
Strategy & Options Mechanics
How the portfolio is built and where the income comes from.
PORTFOLIO
Equity
indexed
OPTIONS OVERLAY
Strategy
Covered Calls
generates income
Underlying
Individual stocks
income exposure
MONTHLY
9.4%
DIST. RATE
5% ROC
Ordinary Income
Underlying
—
Strategy
—
Tax
Ordinary Income
Performance & NAV
Total return vs. the underlying, with drawdown context.
NAV HISTORY · JUN '25 – JUN '26
max DD -42.6% $24.18
JUN '25JUN '26
Max DD
-42.6%
Volatility
16.8%
Sharpe
-0.20
Sortino
-0.27
Calmar
0.32
Beta
—
Flat-NAV reinvestment hurdle
69.5%
Share of each distribution you’d need to reinvest just to hold NAV flat. Higher means more of the yield is your own capital coming back.
1Y vs Underlying
—
Tracking err.
—
Yield on cost
5.3%
Distribution & Tax
Where the yield comes from — and how it’s taxed.
Composition · Recent Distribution
5%
ROC
Return of Capital5%
Net Investment Income95%
Frequency
Monthly
Dist. rate
9.38%
ROC %
5%
30-day SEC
not reported
Consistency
2 w/o cut
YOC · 1yr-ago buyer
10.2%
Tax Treatment — Ordinary Income
ORDINARY INCOME
Distribution Composition (Recent)
5% Return of Capital
ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.
Composition · Narrative
The June 2026 distribution of $0.1800 per share is composed of 94.58% net investment income ($0.1702) and 5.42% return of capital ($0.0098). On a fiscal year-to-date basis, 29.52% of cumulative distributions have been classified as return of capital. The fund notes that it may have distributed more than its income, making a partial return of capital likely.
Distribution Growth & Schedule
Per-period growth of the payout, the latest schedule, and how long distributions take to repay NAV.
Distribution Growth by Lookback Period
+0.0% 1M -8.6% 3M -5.3% 6M -6.3% 1Y -16.3% 3Y -31.8% 5Y -51.1% 10Y
Latest Distribution Schedule
Record date
2026-06-03
Ex-dividend
2026-06-03
Pay date
—
Payback Period
10.7 yr
Dist. Since Incep.
$27.1
Holdings & Concentration
Position sizing, top-name weights, and concentration risk.
Sector Mix · Tilt vs S&P 500
No sector feed for this fund.
Holdings
117
Top-10 Wt.
—
Technical Signal & Liquidity
Moving-average posture and a read on tradability.
Price vs. Moving Averages
$25.9$23.5$21.1$18.7
JUN '25JUN '26
Price $24.18
50-DMA $25.23
200-DMA $23.93
Bullish — 50-DMA above 200-DMA
Price $24.18 is above the 200-day SMA ($23.93); 50-day SMA $25.23. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.
Liquidity
Avg daily volume
474K
Avg dollar volume
$11,910,023
Bid/ask spread
0.04%
Premium/discount
-0.54%
Turnover
68%
Estimated bid/ask spread ~0.17% (moderate). Average daily dollar volume ~$11.9M (liquid). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.
Assets Under Management
Trend: New. Source: shares×price (Massive, monthly).
AUM ($)
$1.13B
$1.28B$1.02B$754M
JUN '24JUN '26
SOURCES  Massive market-data API, SEC EDGAR filings, issuer disclosures.
SDIV · 2026-06-22
Prepared by denvereyon
Research aid, not investment advice.