{
 "ticker": "DJIA",
 "name": "Global X Dow 30 Covered Call ETF",
 "issuer": "Global X",
 "desk": "income",
 "url": "https://etfiq.com/funds/djia",
 "html": "https://etfiq.com/funds/djia",
 "markdown": "https://etfiq.com/funds/djia.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, DJIA paid 10.5% in cash and finished level with DIA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "10.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DJIA, cash paid, 1 year, on its starting price: 10.5%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DJIA, total return, 1 year: +13.7%, as of Sep 18, 2026."
  },
  {
   "key": "against_dia",
   "label": "Against DIA",
   "value": "+0.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "DJIA, against DIA: +0.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Global X estimate)",
   "value": "84.3%",
   "source": "Global X estimate",
   "as_of": "2026-09-18",
   "sentence": "DJIA, return of capital, latest payout (Global X estimate): 84.3%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$189m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "DJIA, net assets: $189m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-18",
   "sentence": "DJIA, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Dow Jones Industrial Average (DIA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$189m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "10.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 24, 2022",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "84.3%",
   "source": "Global X 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1177 ex Aug 24, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.1776",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.7%",
   "Price": "+2.1%",
   "Total return": "+3.8%",
   "DIA": "+0.4%",
   "Ahead or behind": "+3.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.1%",
   "Price": "+7.0%",
   "Total return": "+11.3%",
   "DIA": "+14.0%",
   "Ahead or behind": "\u22122.7 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "10.5%",
   "Price": "+2.4%",
   "Total return": "+13.7%",
   "DIA": "+13.5%",
   "Ahead or behind": "+0.2 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "29.3%",
   "Price": "+2.5%",
   "Total return": "+36.8%",
   "DIA": "+56.9%",
   "Ahead or behind": "\u221220.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "39.6%",
   "Price": "\u22127.2%",
   "Total return": "+42.6%",
   "DIA": "+68.2%",
   "Ahead or behind": "\u221225.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has DJIA paid over the last year?",
   "a": "Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting price in cash distributions, while the price rose 2.4%."
  },
  {
   "q": "Is DJIA ahead of DIA?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, DJIA returned +13.7% against +13.5% for Dow Jones Industrial Average (DIA), so a holder was about even with it by 0.2 points."
  },
  {
   "q": "How often does DJIA pay, and how much?",
   "a": "DJIA pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the DJIA distribution return of capital?",
   "a": "Global X estimates 84% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does DJIA next pay a distribution?",
   "a": "DJIA pays monthly. The last distribution went ex on Aug 24, 2026 at $0.1177 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does DJIA cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}