DJIA Global X Dow 30 Covered Call ETF
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Over the year to Nov 4, 2026, DJIA paid 10.1% in cash and returned 13.9% in total, against 14.9% for DIA.
Promise check: DeliveredOver the year to Nov 4, 2026, DJIA paid 10.1% in cash and returned 13.9% in total, covering 137.6% of its payout.
DJIA risk and return scorecard
vs DIA · Mar 2022 to Oct 2026 · 243 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What it paid
13 distributions · latest Oct 19, 2026More on DJIA
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.71+1.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | DIA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.7% | 0.7% | +2.0% | +4.1% | −1.4 pts |
| 3M Aug 5 – Nov 4, 2026 | +1.4% | 1.7% | −0.4% | −1.5% | +2.9 pts |
| 6M May 6 – Nov 4, 2026 | +8.7% | 3.7% | +4.9% | +7.6% | +1.1 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +10.1% | 6.5% | +3.2% | +12.2% | −2.1 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +13.9% | 10.1% | +2.9% | +14.9% | −1.0 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +41.7% | 30.4% | +5.7% | +64.2% | −22.5 pts |
| Since launch Feb 24, 2022 – Nov 4, 2026 | +46.0% | 40.8% | −6.2% | +73.9% | −27.9 pts |
| Since launch, annualised Feb 24, 2022 – Nov 4, 2026 | +8.4% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
33.3%
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
DJIA paid 10.1% in cash over the year and returned 13.9% in total, more than it paid out.
Money in and out
Monthly data · as of Oct 12, 2026DJIA: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DJIA files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for DJIA, back to Feb 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare DJIA with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
DJIA, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jul 2026 are from DJIA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 27 and went out in 8.
Bars for Sep 2023 to Jul 2026 are from DJIA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 27 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
DJIA key stats
DJIA return of capital and tax
Trading
as of Nov 4, 2026
DJIA for holders outside the US
13 distributions for DJIA, $0.1085 to $0.4715 a share and $0.1376 in the middle, Nov 24, 2025 to Oct 19, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
DJIA pays monthly. The last distribution was $0.1555 a share, which went ex on Oct 19, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for DJIA. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for DJIA. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below DJIA.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 137.6% · 75th pct, −272.3% to 2,333.3% across 167.
DJIA top ten by weight, 56.0% of the fund, of its 30 equity positions, from the holdings filed for Jul 31, 2026. That is 96 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Jul 31, 2026.
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About DJIA
How we measure
12 seats on DJIA, as of Nov 4, 2026: 2 Supports, 1 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about DJIA
- How much has DJIA paid over the last year?
- Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting price in cash distributions, while the price rose 2.9%.
- Is DJIA ahead of DIA?
- Over the year to Nov 4, 2026, with every distribution reinvested, DJIA returned +13.9% against +14.9% for Dow Jones Industrial Average (DIA), so a holder was behind it by 1.0 points.
- How often does DJIA pay, and how much?
- DJIA pays monthly. The latest distribution annualizes to 8.2% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the DJIA distribution return of capital?
- Global X estimates 70% of the distribution paid Sep 24, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does DJIA next pay a distribution?
- DJIA pays monthly. The last distribution went ex on Oct 19, 2026 at $0.1555 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does DJIA cost?
- The prospectus expense ratio is 0.60% a year.
- How much of DJIA’s distribution is return of capital?
- Global X’s Rule 19a-1 notice estimates 70.5% of the distribution paid Sep 24, 2026 was return of capital. Across its notices for distributions paid Aug 27, 2026 to Sep 24, 2026, the estimate is 77.4%. The annual report for the fiscal year to Oct 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, DJIA, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/djia
ETFIQ. (Nov 4, 2026). DJIA, income ETFs. Retrieved from https://etfiq.com/funds/djia
[DJIA, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/djia)
The payout bar for DJIA, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/djia/" title="DJIA: DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DJIA: DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/djia">ETFIQ</a></figcaption>
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