Global X Dow 30 Covered Call ETF (DJIA) Dividend History
DJIA latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 9.91%trailing 12-month yield
- $2.23paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
DJIA dividend income calculator
- Income a year
- $223
- Each payment
- $19
- Value of the shares
- $2,250
- Yield
- 9.91%
At the latest close; trailing 12-month distributions of $2.23 per share, before tax.
DJIA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DJIA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DJIA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 10 |
| 2025 | $2.33 | −9.0% | 10.60% | 13 |
| 2024 | $2.56 | +63.4% | 11.44% | 12 |
| 2023 | $1.57 | −20.8% | 7.16% | 12 |
| 2022partial | $1.98 | — | 9.18% | 10 |
Full history in the distribution table below.
DJIA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.97 | 10.15% | $2.23 | 10.2% |
| 3 years ago | $20.86 | 10.69% | $6.54 | 31.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DJIA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 5.51% | 0.60% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.44% | 0.16% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 3.17% | 0.61% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.37% | 0.55% |
| DDM | ProShares Ultra Dow30 | 1.00% | 0.97% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
DJIA distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-22 | $0.1555 | +32.2% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1176 | −0.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1177 | −5.5% |
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1245 | −9.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1376 | −7.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1489 | +13.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.1313 | −37.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-26 | $0.2091 | +92.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | $0.1085 | −35.6% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1686 | −64.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4715 | +301.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.1173 | −47.3% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | $0.2227 | +1.3% |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.2199 | +70.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1291 | −18.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | $0.1590 | +18.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | $0.1341 | −14.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.1564 | +46.9% |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | $0.1065 | −49.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2089 | +23.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.1696 | +48.9% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.1139 | −7.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1232 | −88.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $1.0938 | +504.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-25 | $0.1809 | +18.9% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1522 | −13.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.1763 | +55.3% |
| 2024-08-19 | 2024-08-19 | 2024-08-26 | $0.1135 | −23.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-29 | $0.1488 | +52.0% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.0979 | −25.3% |
| 2024-05-20 | 2024-05-21 | 2024-05-29 | $0.1310 | −24.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | $0.1739 | +57.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-26 | $0.1102 | +11.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-28 | $0.0992 | +15.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.0861 | −26.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1175 | +9.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1072 | −24.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1422 | +36.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-26 | $0.1039 | −37.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1650 | +56.0% |
| 2023-07-24 | 2023-07-25 | 2023-08-01 | $0.1058 | −33.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1585 | +154.8% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.0622 | −47.4% |
| 2023-04-24 | 2023-04-25 | 2023-05-02 | $0.1184 | −44.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.2144 | +55.9% |
| 2023-02-21 | 2023-02-22 | 2023-03-01 | $0.1376 | +0.8% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1364 | −34.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.2073 | +20.1% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1726 | −20.0% |
| 2022-10-24 | 2022-10-25 | 2022-11-01 | $0.2157 | +0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-27 | $0.2145 | +42.7% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.1503 | −26.1% |
| 2022-07-18 | 2022-07-19 | 2022-07-26 | $0.2033 | −9.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.2244 | +33.8% |
| 2022-05-23 | 2022-05-24 | 2022-06-01 | $0.1677 | −16.6% |
| 2022-04-18 | 2022-04-19 | 2022-04-26 | $0.2010 | −9.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.2231 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DJIA dividend overview
Global X Dow 30 Covered Call ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.23 per share, a yield of 9.91% at the latest close of $22.50. In 2025 it paid $2.33 per share, down 9.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DJIA chart, DJIA performance, DJIA holdings, DJIA valuation, DJIA overview.
DJIA dividends FAQ
Does DJIA pay a dividend?
Yes. DJIA pays monthly distributions and has paid them since 2022. The most recent was $0.1555 per share with an ex-dividend date of October 19, 2026, payable October 22, 2026.
What is the DJIA dividend yield?
DJIA paid $2.23 per share over the past 12 months, a trailing yield of 9.91% at the latest close of $22.50.
When is the next DJIA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does DJIA pay dividends?
DJIA pays distributions monthly, 12 times a year.
How much did DJIA pay in dividends in 2025?
DJIA paid $2.33 per share in 13 distributions in 2025.
How much income does 100 shares of DJIA pay?
100 shares of DJIA would have paid about $223 over the past 12 months, before tax.