Global X Superdividend ETF holds high-dividend shares from many countries. The companies' payments supply cash, while their share prices and currency moves can change the value investors retain.
Business
Global high-dividend equity ETF
Listing
SDIV · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly
How the business works
Dividends from portfolio companies after fund expenses become net investment income. Stock gains or losses and currencies affect net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.79
Nov 1, 2025 to Apr 30, 2026
$0.00$0.79
Distribution yield9.04%Sourced distributions divided by dated market priceReported annual income yield8.32%Reported net investment income $1.9800 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $23.8000. Excludes capital gains; historical, not a current yield or forecast.Trailing 12-month distributions$2.24Recorded recurring payments per share, not a forecastReported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components
Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.
The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
Reported-period income coverage
Reported net investment income divided by total distributions for each period. Investment gains and return of capital may also support payments, so this comparison alone does not establish distribution sustainability.
Fund net investment income per common share; actual reporting period, not annualized$0.7900
Total cash distributions in the same period$1.1500
$0.00$1.20
For the six months ended April 30, 2026, SDIV reported $0.79 of net investment income and $1.15 of distributions per share. Net asset value rose from $23.81 to $26.00. Income explained a substantial part of the cash, while the stronger ending value reflects the wider stock result.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Global X Superdividend ETF reported $0.7900 per share for 2025-11-01 to 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to dividend cuts, sector concentration, currencies and high-yield value traps.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length dividend income and cash paid with holdings' payment changes, currencies, payment components and net asset value.
Net asset value (NAV)
NAV per share$23.5300Sep 29, 2026Market price$23.5100Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.08% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Global X issuer-reported ETF NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.
Reported fund net investment income per share: $0.79 for 2025-11-01 to 2026-04-30; actual period, not annualized.
Trailing distribution screen: 9.04% on 2026-09-11.
Latest announced cash distribution in the checked history: $0.1800; usual frequency monthly.
What to watch next
Compare the next like-length dividend income and cash paid with holdings' payment changes, currencies, payment components and net asset value.
Fly High context
Compare the next like-length dividend income and cash paid with holdings' payment changes, currencies, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The $2.305 per share paid in cash was entirely ordinary dividends. Form 1099-DIV Box 1a shows $2.410385 per share because it also includes $0.105385 of foreign tax paid on your behalf, not extra cash.
This issuer information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
64.18%
Qualified dividends
35.82%
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025. Total distributions: $2.31 per share.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
12.18%
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
