DJIA Distribution History & Yield
Global X Dow 30 Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1468 | $14.68 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1468 | $14.68 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1468 | $14.68 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1468 | $14.68 | Estimated |
Estimated dates and amounts are projected from DJIA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9088 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DJIA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 682 | $15,323 | $1,200 |
| $500 / month | 3,406 | $76,617 | $6,000 |
| $1,000 / month | 6,811 | $153,235 | $12,000 |
Based on the forward yield of 7.83%. $10,000 in DJIA would currently pay about $783 a year ($65 a month on average). Model reinvestment and growth →
DJIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.156 | +32.2% |
| Sep 21, 2026 | — | $0.118 | +0.0% |
| Aug 24, 2026 | — | $0.118 | -5.6% |
| Jul 20, 2026 | — | $0.125 | -9.4% |
| Jun 22, 2026 | — | $0.138 | -7.4% |
| May 18, 2026 | — | $0.149 | +13.7% |
| Apr 20, 2026 | — | $0.131 | -37.3% |
| Mar 23, 2026 | — | $0.209 | +91.7% |
| Feb 23, 2026 | — | $0.109 | -35.5% |
| Jan 20, 2026 | — | $0.169 | +44.4% |
| Dec 30, 2025 | — | $0.471 Special | — |
| Dec 22, 2025 | — | $0.117 | -47.5% |
| Nov 24, 2025 | — | $0.223 | +1.4% |
| Oct 20, 2025 | — | $0.22 | +70.5% |
| Sep 22, 2025 | — | $0.129 | -18.9% |
| Aug 18, 2025 | — | $0.159 | +18.7% |
| Jul 21, 2025 | — | $0.134 | -14.1% |
| Jun 23, 2025 | — | $0.156 | +45.8% |
| May 19, 2025 | — | $0.107 | -48.8% |
| Apr 21, 2025 | — | $0.209 | +22.9% |
| Mar 24, 2025 | — | $0.17 | +49.1% |
| Feb 24, 2025 | — | $0.114 | -7.3% |
| Jan 21, 2025 | — | $0.123 | -32.0% |
| Dec 30, 2024 | — | $1.094 Special | — |
| Nov 18, 2024 | — | $0.181 | +19.1% |
| Oct 21, 2024 | — | $0.152 | -13.6% |
| Sep 23, 2024 | — | $0.176 | +54.4% |
| Aug 19, 2024 | — | $0.114 | -23.5% |
| Jul 22, 2024 | — | $0.149 | +52.0% |
| Jun 24, 2024 | — | $0.098 | -25.2% |
| May 20, 2024 | — | $0.131 | -24.7% |
| Apr 22, 2024 | — | $0.174 | +58.2% |
| Mar 18, 2024 | — | $0.11 | +11.1% |
| Feb 20, 2024 | — | $0.099 | +15.1% |
| Jan 22, 2024 | — | $0.086 | -27.1% |
| Dec 28, 2023 | — | $0.118 | +10.3% |
| Nov 20, 2023 | — | $0.107 | -24.6% |
| Oct 23, 2023 | — | $0.142 | +36.5% |
| Sep 18, 2023 | — | $0.104 | -37.0% |
| Aug 21, 2023 | — | $0.165 | +55.7% |
| Jul 24, 2023 | — | $0.106 | -33.3% |
| Jun 20, 2023 | — | $0.159 | +156.5% |
| May 22, 2023 | — | $0.062 | -47.5% |
| Apr 24, 2023 | — | $0.118 | -44.9% |
| Mar 20, 2023 | — | $0.214 | +55.1% |
| Feb 21, 2023 | — | $0.138 | +1.5% |
| Jan 23, 2023 | — | $0.136 | -34.3% |
| Dec 29, 2022 | — | $0.207 | +19.7% |
| Nov 21, 2022 | — | $0.173 | -19.9% |
| Oct 24, 2022 | — | $0.216 | +0.5% |
| Sep 19, 2022 | — | $0.215 | +43.3% |
| Aug 22, 2022 | — | $0.15 | -26.1% |
| Jul 18, 2022 | — | $0.203 | -9.4% |
| Jun 21, 2022 | — | $0.224 | +33.3% |
| May 23, 2022 | — | $0.168 | -16.4% |
| Apr 18, 2022 | — | $0.201 | -9.9% |
| Mar 21, 2022 | — | $0.223 | — |
Payout risk check
DJIA's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Dow 30 Covered Call ETF
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
Fund family: Global X Funds. Category: Derivative Income. First distribution on our records: Mar 21, 2022. 57 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
DJIA distribution FAQ
When is DJIA's next ex-distribution date?
DJIA's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1468 per share, expected on Nov 30, 2026.
How often does DJIA pay distributions?
DJIA pays distributions every month, 12 times a year. The most recent payment was $0.156 per share with an ex-date of Oct 19, 2026.
What is DJIA's distribution yield?
DJIA's trailing 12-month distribution yield is 7.83%, based on $1.762 per share paid over the last year and a share price of $22.50. The forward yield, using the indicated annual rate of $1.762 per share, is 7.83%.
How much does DJIA pay per share?
DJIA pays about $0.1468 per share each month, which works out to roughly $1.762 per share a year. 100 shares would collect about $176.20 a year.
Has DJIA grown or cut its distribution?
Over the last 3 years the regular payout changed +0.7% a year. As a fund, DJIA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DJIA do I need to earn $100 a month?
At the current forward yield of 7.83%, you would need about 682 shares of DJIA (roughly $15,323 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |