Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
DJIA · Global X Dow 30 Covered Call ETF
Global X · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, DJIA paid 10.6% of its starting value in cash distributions while its price rose 5.3%. With every distribution reinvested, the fund returned +16.9%. Dow Jones Industrial Average (DIA) returned +18.6% over the same days, so a holder was behind by 1.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.2%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Dow Jones Industrial Average (DIA) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 6.2% |
| Expense ratio (prospectus XBRL) | 0.60% |
| Cash paid, trailing 12 months (ETFIQ) | 10.0% |
| Launched | Feb 24, 2022 |
| 3 months: paid / price / total / DIA / ahead or behind (ETFIQ) | 1.7% / +4.8% / +6.6% / +5.2% / +1.4 pts |
| 6 months: paid / price / total / DIA / ahead or behind (ETFIQ) | 4.0% / +5.7% / +10.0% / +13.2% / −3.2 pts |
| 1 year: paid / price / total / DIA / ahead or behind (ETFIQ) | 10.6% / +5.3% / +16.9% / +18.6% / −1.8 pts |
| 3 years: paid / price / total / DIA / ahead or behind (ETFIQ) | 29.5% / +4.2% / +39.6% / +61.5% / −21.9 pts |
| since launch: paid / price / total / DIA / ahead or behind (ETFIQ) | 39.6% / −5.1% / +45.9% / +73.7% / −27.9 pts |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 84.3% |
Questions people ask
- How much has DJIA paid over the last year?
- Over the year to Sep 4, 2026, DJIA paid 10.6% of its starting price in cash distributions, while the price rose 5.3%.
- Is DJIA ahead of DIA?
- Over the year to Sep 4, 2026, with every distribution reinvested, DJIA returned +16.9% against +18.6% for Dow Jones Industrial Average (DIA), so a holder was behind it by 1.8 points.
- How often does DJIA pay, and how much?
- DJIA pays monthly. The latest distribution annualises to 6.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the DJIA distribution return of capital?
- Global X estimates 84% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does DJIA cost?
- The prospectus expense ratio is 0.60% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/DJIA.html">DJIA payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, DJIA on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/DJIA.html Free to use with attribution; the underlying files are at Open data.
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