Annual Dividend (TTM)
$2.3775
Monthly
Dividend Yield
10.58%
Last ex-date: Mar 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.60%
Year-over-year change

Global X Dow 30 Covered Call ETF (DJIA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1139
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.60%
3-Year CAGR-52.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7227
10-Year Average$1.7227
First PaymentMar 21, 2022

Global X Dow 30 Covered Call ETF (DJIA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Dow 30 Covered Call ETF (DJIA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026-Mar 3, 2026-$0.1139Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 16, 2026$0.1686Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.4715Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Dec 31, 2024$0.1173Monthly
Nov 24, 2025Nov 24, 2025Dec 2, 2025Dec 31, 2024$0.2227Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Dec 31, 2024$0.2200Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Dec 31, 2024$0.1290Monthly
Aug 18, 2025Aug 18, 2025Aug 25, 2025Dec 31, 2024$0.1590Monthly
Jul 21, 2025Jul 21, 2025Jul 28, 2025Dec 31, 2024$0.1340Monthly
Jun 23, 2025Jun 23, 2025Jun 30, 2025-$0.1564Monthly
May 19, 2025May 19, 2025May 27, 2025Dec 31, 2024$0.1065Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Dec 31, 2024$0.2090Monthly
Mar 24, 2025Mar 24, 2025Mar 31, 2025Dec 31, 2024$0.1696Monthly
Feb 24, 2025Feb 24, 2025Mar 3, 2025Dec 31, 2024$0.1139Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Dec 31, 2024$0.1232Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 29, 2023$1.0938Monthly
Nov 18, 2024Nov 18, 2024Nov 25, 2024Dec 29, 2023$0.1810Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Dec 29, 2023$0.1522Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Dec 29, 2023$0.1763Monthly
Aug 19, 2024Aug 19, 2024Aug 26, 2024Dec 29, 2023$0.1135Monthly
Jul 22, 2024Jul 22, 2024Jul 29, 2024Dec 29, 2023$0.1488Monthly
Jun 24, 2024Jun 24, 2024Jul 1, 2024Dec 29, 2023$0.0979Monthly
May 20, 2024May 21, 2024May 29, 2024Dec 29, 2023$0.1310Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Dec 29, 2023$0.1740Monthly
Mar 18, 2024Mar 19, 2024Mar 26, 2024Dec 29, 2023$0.1102Monthly
Feb 20, 2024Feb 21, 2024Feb 28, 2024Dec 29, 2023$0.0992Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Dec 29, 2023$0.0861Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 13, 2023$0.1175Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Jan 13, 2023$0.1072Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Jan 13, 2023$0.1422Monthly
Sep 18, 2023Sep 19, 2023Sep 26, 2023Jan 13, 2023$0.1040Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Jan 13, 2023$0.1650Monthly
Jul 24, 2023Jul 25, 2023Aug 1, 2023Jan 13, 2023$0.1058Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jan 13, 2023$0.1585Monthly
May 22, 2023May 23, 2023May 31, 2023Jan 13, 2023$0.0622Monthly
Apr 24, 2023Apr 25, 2023May 2, 2023Jan 13, 2023$0.1184Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Jan 13, 2023$0.2144Monthly
Feb 21, 2023Feb 22, 2023Mar 1, 2023Jan 13, 2023$0.1376Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 20, 2023$0.1364Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.2073Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Nov 18, 2022$0.1726Monthly
Oct 24, 2022Oct 25, 2022Nov 1, 2022Oct 21, 2022$0.2157Monthly
Sep 19, 2022Sep 20, 2022Sep 27, 2022Sep 16, 2022$0.2145Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Aug 19, 2022$0.1503Monthly
Jul 18, 2022Jul 19, 2022Jul 26, 2022Jul 15, 2022$0.2033Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.2244Monthly
May 23, 2022May 24, 2022Jun 1, 2022May 20, 2022$0.1677-
Apr 18, 2022Apr 19, 2022Apr 26, 2022Apr 14, 2022$0.2010-
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 18, 2022$0.2230-