# DJIA (Global X Dow 30 Covered Call ETF)

Global X · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, DJIA paid 10.5% in cash and finished level with DIA.

## Key facts

- DJIA, cash paid, 1 year, on its starting price: 10.5%, as of Sep 18, 2026.
- DJIA, total return, 1 year: +13.7%, as of Sep 18, 2026.
- DJIA, against DIA: +0.2 pts, as of Sep 18, 2026.
- DJIA, return of capital, latest payout (Global X estimate): 84.3%, as of Sep 18, 2026.
- DJIA, net assets: $189m (the issuer’s own daily fund list, as of Sep 18, 2026).
- DJIA, expense ratio: 0.60% (485BPOS XBRL, Feb 26, 2026).

## DJIA over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | DIA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.7% | +2.1% | +3.8% | +0.4% | +3.4 pts |
| 6 months | 4.1% | +7.0% | +11.3% | +14.0% | −2.7 pts |
| 1 year | 10.5% | +2.4% | +13.7% | +13.5% | +0.2 pts |
| 3 years | 29.3% | +2.5% | +36.8% | +56.9% | −20.1 pts |
| Since launch | 39.6% | −7.2% | +42.6% | +68.2% | −25.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Dow Jones Industrial Average (DIA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $189m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 6.3% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 10.3% | ETFIQ |
| Launched | Feb 24, 2022 | ETFIQ |
| Return of capital, latest distribution | 84.3% | Global X 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1177 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.1776 | ETFIQ |

## Questions

### How much has DJIA paid over the last year?

Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting price in cash distributions, while the price rose 2.4%.

### Is DJIA ahead of DIA?

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.

### How often does DJIA pay, and how much?

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.

### 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 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 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.

### What does DJIA cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

ETFIQ, DJIA, data as of Sep 18, 2026. https://etfiq.com/funds/djia
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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