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, Sep 21, 2026 (in 13 days) | Oct 5, 2026 | $0.1531 | $15.31 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.1531 | $15.31 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.1531 | $15.31 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.1531 | $15.31 | Estimated |
| Mon, Jan 11, 2027 (in 125 days) | Jan 25, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, Feb 8, 2027 (in 153 days) | Feb 22, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, Mar 8, 2027 (in 181 days) | Mar 22, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, May 3, 2027 (in 237 days) | May 17, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, May 31, 2027 (in 265 days) | Jun 14, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1531 | $15.31 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.1531 | $15.31 | 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 $1.9901 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 | 654 | $14,897 | $1,200 |
| $500 / month | 3,267 | $74,486 | $6,000 |
| $1,000 / month | 6,533 | $148,971 | $12,000 |
Based on the forward yield of 8.06%. $10,000 in DJIA would currently pay about $806 a year ($67 a month on average). Model reinvestment and growth →
DJIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
DJIA's last 12 distributions were variable (consistency score 74/100).
Its share price moved +4.7% 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. 55 payments tracked.
DJIA distribution FAQ
When is DJIA's next ex-distribution date?
DJIA's next ex-distribution date is Sep 21, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1531 per share, expected on Oct 5, 2026.
How often does DJIA pay distributions?
DJIA pays distributions every month, 12 times a year. The most recent payment was $0.118 per share with an ex-date of Aug 24, 2026.
What is DJIA's distribution yield?
DJIA's trailing 12-month distribution yield is 10.12%, based on $2.308 per share paid over the last year and a share price of $22.81. The forward yield, using the indicated annual rate of $1.837 per share, is 8.06%.
How much does DJIA pay per share?
DJIA pays about $0.1531 per share each month, which works out to roughly $1.837 per share a year. 100 shares would collect about $183.70 a year.
Has DJIA grown or cut its distribution?
Over the last 3 years the regular payout changed -1.3% 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 8.06%, you would need about 654 shares of DJIA (roughly $14,897 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.
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