Global X Dow 30 Covered Call ETF (DJIA) is a U.S.-domiciled exchange-traded investment fund. Combines Dow Jones Industrial Average equity exposure with a covered-call strategy.
Business
Equity and option-income ETF
Listing
DJIA · NYSE Arca
Reporting period
2026-04-30
Dividend schedule
Monthly
How the business works
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.12
Nov 1, 2025 to Apr 30, 2026
$0.00$0.12
Distribution yield10.14%Sourced distributions divided by dated market priceReported annual income yield1.13%Reported net investment income $0.2500 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $22.0900. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$0.25Per share for 2025 FY. Excludes investment gains.Trailing 12-month distributions$2.31Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Sep 24, 2026
$0.1176
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read DJIA income
Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Follow distributions together with NAV and total return. A large payment is not proof that the strategy earned that amount.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Fund net investment income per common share; actual reporting period, not annualized$0.1200
Total cash distributions in the same period$1.4300
$0.00$1.50
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Global X Dow 30 Covered Call ETF reported $0.1200 per share for 2025-11-01 to 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to large-company equity performance and capped upside.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
For Global X Dow 30 Covered Call ETF, follow Fund net investment income per common share; actual reporting period, not annualized in the next financial report, the announced cash distribution and financing costs. Key exposures to reassess: portfolio and strategy risk, distribution variability.
Net asset value (NAV)
NAV per share$22.26Sep 29, 2026Market price$22.31Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.22% premiumCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Global X reported ETF NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two reported values. Older audited NAV history remains unchanged.
Assess the fund’s earning resources, portfolio risks and distribution composition together before interpreting its yield.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's 2025 breakdown shows mainly ordinary dividends. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
88.25%
Qualified dividends
0%
Capital-gain distributions
11.75%
Return of capital
0%
Tax year: 2025. Total distributions: $2.33 per share.
Tax details and source
Total ordinary dividends (includes qualified)
88.25%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
