NYSE Arca · DJIA

Global X Dow 30 Covered Call ETF dividends & splits

$22.34−0.06%
Close Sep 28, 2026 · split-adjusted
Yield6.32%Annualised from the latest payment
Latest dividend$0.1176Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.33-9.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 24, 2026$0.1176Regular
Aug 24, 2026Aug 27, 2026$0.1177Regular
Jul 20, 2026Jul 23, 2026$0.1245Regular
Jun 22, 2026Jun 25, 2026$0.1376Regular
May 18, 2026May 21, 2026$0.1489Regular
Apr 20, 2026Apr 23, 2026$0.1313Regular
Mar 23, 2026Mar 26, 2026$0.2091Regular
Feb 23, 2026Feb 26, 2026$0.1085Regular
Jan 20, 2026Jan 23, 2026$0.1686Regular
Dec 30, 2025Jan 7, 2026$0.4715Regular
Dec 22, 2025Dec 30, 2025$0.1173Regular
Nov 24, 2025Dec 2, 2025$0.2227Regular
Oct 20, 2025Oct 27, 2025$0.2199Regular
Sep 22, 2025Sep 29, 2025$0.1291Regular
Aug 18, 2025Aug 25, 2025$0.159Regular
Jul 21, 2025Jul 28, 2025$0.1341Regular
Jun 23, 2025Jun 30, 2025$0.1564Regular
May 19, 2025May 27, 2025$0.1065Regular
Apr 21, 2025Apr 28, 2025$0.2089Regular
Mar 24, 2025Mar 31, 2025$0.1696Regular
Feb 24, 2025Mar 3, 2025$0.1139Regular
Jan 21, 2025Jan 28, 2025$0.1232Regular
Dec 30, 2024Jan 7, 2025$1.0938Regular
Nov 18, 2024Nov 25, 2024$0.1809Regular
Oct 21, 2024Oct 28, 2024$0.1522Regular
Sep 23, 2024Sep 30, 2024$0.1763Regular
Aug 19, 2024Aug 26, 2024$0.1135Regular
Jul 22, 2024Jul 29, 2024$0.1488Regular
Jun 24, 2024Jul 1, 2024$0.0979Regular
May 20, 2024May 29, 2024$0.131Regular
Apr 22, 2024Apr 30, 2024$0.1739Regular
Mar 18, 2024Mar 26, 2024$0.1102Regular
Feb 20, 2024Feb 28, 2024$0.0992Regular
Jan 22, 2024Jan 30, 2024$0.0861Regular
Dec 28, 2023Jan 8, 2024$0.1175Regular
Nov 20, 2023Nov 29, 2023$0.1072Regular
Oct 23, 2023Oct 31, 2023$0.1422Regular
Sep 18, 2023Sep 26, 2023$0.1039Regular
Aug 21, 2023Aug 29, 2023$0.165Regular
Jul 24, 2023Aug 1, 2023$0.1058Regular
Jun 20, 2023Jun 28, 2023$0.1585Regular
May 22, 2023May 31, 2023$0.0622Regular
Apr 24, 2023May 2, 2023$0.1184Regular
Mar 20, 2023Mar 28, 2023$0.2144Regular
Feb 21, 2023Mar 1, 2023$0.1376Regular
Jan 23, 2023Jan 31, 2023$0.1364Regular
Dec 29, 2022Jan 9, 2023$0.2073Regular
Nov 21, 2022Nov 30, 2022$0.1726Regular
Oct 24, 2022Nov 1, 2022$0.2157Regular
Sep 19, 2022Sep 27, 2022$0.2145Regular
Aug 22, 2022Aug 30, 2022$0.1503Regular
Jul 18, 2022Jul 26, 2022$0.2033Regular
Jun 21, 2022Jun 29, 2022$0.2244Regular
May 23, 2022Jun 1, 2022$0.1677unknown
Apr 18, 2022Apr 26, 2022$0.201unknown
Mar 21, 2022Mar 29, 2022$0.2231unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology