DJIA Dividend Yield
Global X Dow 30 Covered Call ETF · Derivative Income · Global X · ETF · monthly payer
$22.48
Add to PortfolioAs of Nov 5, 2026, DJIA (Global X Dow 30 Covered Call ETF) yields 9.93%, paying $2.23 a share a year in monthly distributions at its $22.48 price. It costs 0.60% a year and manages $213.0M. Over the last 3 years it returned 12.4% a year with distributions reinvested, against 23.3% for the S&P 500.
Dividend yield
9.93%
Paid a Year
$2.23
Expense Ratio
0.60%
Assets
$213.0M
3-Yr Return
12.4%/yr
Frequency
Monthly
Key facts about DJIA
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DJIA yields 9.93% and pays about $2.23 a share a year, monthly.
- DJIA paid $2.2330 a share in distributions over the 12 months to Nov 5, 2026, in 13 payments.
- DJIA's expense ratio is 0.60% a year, or $60.00 on $10,000.
- DJIA is an ETF from Global X Funds with $213.0M in assets, started Feb 23, 2022.
- DJIA's three largest holdings are The Goldman Sachs Group Inc (10.4%), Caterpillar Inc (7.2%), Microsoft Corp (6.1%).
Cite this page
SmarterDividends, "DJIA Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/DJIA
What $10,000 in DJIA became
Change the dates →From Feb 2022 to Oct 2026, month-end values
Payouts reinvested
$14,219
Payouts taken as cash
$13,160
$4,022 of it cash
S&P 500 (SPY)
$18,440
Since Feb 2022, DJIA's share price is down 9% and its total return with distributions reinvested is +42%. The price has slipped a little, so a small part of the payouts came out of it.
DJIA total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.6% | +1.8% | +12.0% |
| 3 years | +12.4% | +2.0% | +23.3% |
| Since Feb 2022 | +7.8% | −1.9% | +14.0% |
DJIA distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | — | $0.1560 |
| Sep 21, 2026 | — | $0.1180 |
| Aug 24, 2026 | — | $0.1180 |
| Jul 20, 2026 | — | $0.1250 |
| Jun 22, 2026 | — | $0.1380 |
| May 18, 2026 | — | $0.1490 |
| Apr 20, 2026 | — | $0.1310 |
| Mar 23, 2026 | — | $0.2090 |
| Feb 23, 2026 | — | $0.1090 |
| Jan 20, 2026 | — | $0.1690 |
| Dec 30, 2025 | — | $0.4710 |
| Dec 22, 2025 | — | $0.1170 |
What DJIA holds
Top ten holdings and sector weights as the fund reports them.
- GS The Goldman Sachs Group Inc10.4%
- CAT Caterpillar Inc7.2%
- MSFT Microsoft Corp6.1%
- AMGN Amgen Inc5.4%
- V Visa Inc Class A4.8%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.6%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.9%
- Financials27.1%
- Technology19.1%
- Healthcare14.9%
- Industrials13.6%
- Consumer cyclical10.0%
- Communication4.5%
- Consumer defensive4.3%
- Materials3.8%
- Energy2.7%
DJIA questions
What is DJIA's dividend yield?
As of Nov 5, 2026, DJIA yields 9.93%. Over the last 12 months it paid $2.2330 a share in 13 payments, against a $22.48 share price.
How often does DJIA pay dividends?
DJIA pays monthly, 12 times a year.
How much does 100 shares of DJIA pay?
At about $2.2330 a share a year, 100 shares of DJIA pay about $223.30 a year, $18.61 each month, before tax.
What is DJIA's expense ratio?
DJIA's expense ratio is 0.60% a year: $60.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is DJIA's total return?
In the year to Oct 2026, DJIA returned 12.6% a year with distributions reinvested, of which 1.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does DJIA have NAV erosion?
Since Feb 2022, DJIA's share price is down 9% and its total return with distributions reinvested is +42%. The price has slipped a little, so a small part of the payouts came out of it.
What does DJIA hold?
DJIA's largest holdings are The Goldman Sachs Group Inc (10.4%), Caterpillar Inc (7.2%), Microsoft Corp (6.1%). Its top ten make up 55% of the fund.
Fund facts
- Type
- ETF
- Issuer
- Global X
- Category
- Derivative Income
- Started
- Feb 23, 2022
- Expense ratio
- 0.60%
- Assets
- $213.0M
- Dividend yield
- 9.93%
- Paid in the last year
- $2.2330 (13 payments)
- Last payment
- $0.1560 · ex Oct 19, 2026
- Beta (3 years)
- 0.43
Income Calculator
At $2.23 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.