DJIA
Global X Dow 30® Covered Call ETF · Global X · Index covered call
Data as of Oct 20, 2026 (US market close)
Last close
$22.60
TTM yield
9.87%
13 payments
Latest annualized
8.26%
$0.1555 on Oct 19, 2026
1Y total return
+13.99%
1Y price change
+3.06%
Pays
Monthly
Expense 0.60%
Price and return history
2023-10-20 → 2026-10-20 · Raw closing price ($)
Loading chart…
Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2023-10-20 | 21.1100 |
| 2023-10-23 | 20.8600 |
| 2023-10-24 | 21.0200 |
| 2023-10-25 | 20.9800 |
| 2023-10-26 | 20.9500 |
| 2023-10-27 | 20.8200 |
| 2023-10-30 | 20.9900 |
| 2023-10-31 | 21.2000 |
| 2023-11-01 | 21.1800 |
| 2023-11-02 | 21.3700 |
| 2023-11-03 | 21.4900 |
| 2023-11-06 | 21.4700 |
| 2023-11-07 | 21.3900 |
| 2023-11-08 | 21.4000 |
| 2023-11-09 | 21.4700 |
| 2023-11-10 | 21.5221 |
| 2023-11-13 | 21.4500 |
| 2023-11-14 | 21.5700 |
| 2023-11-15 | 21.5000 |
| 2023-11-16 | 21.5800 |
| 2023-11-17 | 21.5300 |
| 2023-11-20 | 21.4400 |
| 2023-11-21 | 21.5200 |
| 2023-11-22 | 21.4900 |
| 2023-11-24 | 21.5500 |
| 2023-11-27 | 21.5500 |
| 2023-11-28 | 21.5700 |
| 2023-11-29 | 21.6000 |
| 2023-11-30 | 21.6300 |
| 2023-12-01 | 21.6700 |
| 2023-12-04 | 21.6700 |
| 2023-12-05 | 21.6900 |
| 2023-12-06 | 21.6900 |
| 2023-12-07 | 21.6700 |
| 2023-12-08 | 21.6600 |
| 2023-12-11 | 21.6850 |
| 2023-12-12 | 21.6769 |
| 2023-12-13 | 21.7200 |
| 2023-12-14 | 21.6300 |
| 2023-12-15 | 21.8337 |
| 2023-12-18 | 21.8836 |
| 2023-12-19 | 21.9250 |
| 2023-12-20 | 21.8600 |
| 2023-12-21 | 21.9600 |
| 2023-12-22 | 21.8100 |
| 2023-12-26 | 22.0000 |
| 2023-12-27 | 21.9800 |
| 2023-12-28 | 21.8800 |
| 2023-12-29 | 21.9100 |
| 2024-01-02 | 21.9600 |
| 2024-01-03 | 21.8800 |
| 2024-01-04 | 21.8800 |
| 2024-01-05 | 21.8600 |
| 2024-01-08 | 22.0000 |
| 2024-01-09 | 21.9100 |
| 2024-01-10 | 21.9111 |
| 2024-01-11 | 21.9500 |
| 2024-01-12 | 21.9400 |
| 2024-01-16 | 22.0200 |
| 2024-01-17 | 21.9369 |
| 2024-01-18 | 21.9937 |
| 2024-01-19 | 22.1218 |
| 2024-01-22 | 22.1200 |
| 2024-01-23 | 22.1500 |
| 2024-01-24 | 22.1800 |
| 2024-01-25 | 22.1327 |
| 2024-01-26 | 22.1000 |
| 2024-01-29 | 22.1900 |
| 2024-01-30 | 22.1500 |
| 2024-01-31 | 22.2300 |
| 2024-02-01 | 22.2900 |
| 2024-02-02 | 22.3244 |
| 2024-02-05 | 22.2800 |
| 2024-02-06 | 22.2988 |
| 2024-02-07 | 22.3100 |
| 2024-02-08 | 22.2900 |
| 2024-02-09 | 22.3900 |
| 2024-02-12 | 22.3300 |
| 2024-02-13 | 22.3100 |
| 2024-02-14 | 22.3700 |
| 2024-02-15 | 22.3500 |
| 2024-02-16 | 22.3669 |
| 2024-02-20 | 22.2400 |
| 2024-02-21 | 22.3000 |
| 2024-02-22 | 22.5100 |
| 2024-02-23 | 22.4900 |
| 2024-02-26 | 22.5000 |
| 2024-02-27 | 22.5500 |
| 2024-02-28 | 22.4200 |
| 2024-02-29 | 22.5000 |
| 2024-03-01 | 22.5000 |
| 2024-03-04 | 22.5800 |
| 2024-03-05 | 22.3100 |
| 2024-03-06 | 22.4700 |
| 2024-03-07 | 22.6000 |
| 2024-03-08 | 22.5900 |
| 2024-03-11 | 22.5800 |
| 2024-03-12 | 22.6100 |
| 2024-03-13 | 22.6500 |
| 2024-03-14 | 22.6525 |
| 2024-03-15 | 22.4700 |
| 2024-03-18 | 22.4200 |
| 2024-03-19 | 22.5300 |
| 2024-03-20 | 22.6349 |
| 2024-03-21 | 22.7100 |
| 2024-03-22 | 22.7000 |
| 2024-03-25 | 22.8100 |
| 2024-03-26 | 22.5800 |
| 2024-03-27 | 22.7500 |
| 2024-03-28 | 22.7900 |
| 2024-04-01 | 22.7000 |
| 2024-04-02 | 22.6968 |
| 2024-04-03 | 22.6900 |
| 2024-04-04 | 22.6200 |
| 2024-04-05 | 22.5700 |
| 2024-04-08 | 22.6000 |
| 2024-04-09 | 22.5600 |
| 2024-04-10 | 22.5400 |
| 2024-04-11 | 22.5800 |
| 2024-04-12 | 22.2900 |
| 2024-04-15 | 22.0700 |
| 2024-04-16 | 22.2400 |
| 2024-04-17 | 22.2000 |
| 2024-04-18 | 22.1330 |
| 2024-04-19 | 22.2000 |
| 2024-04-22 | 22.1100 |
| 2024-04-23 | 22.1400 |
| 2024-04-24 | 22.2700 |
| 2024-04-25 | 22.2000 |
| 2024-04-26 | 22.2800 |
| 2024-04-29 | 22.3500 |
| 2024-04-30 | 22.2100 |
| 2024-05-01 | 22.2200 |
| 2024-05-02 | 22.2701 |
| 2024-05-03 | 22.3300 |
| 2024-05-06 | 22.4000 |
| 2024-05-07 | 22.3900 |
| 2024-05-08 | 22.3700 |
| 2024-05-09 | 22.4462 |
| 2024-05-10 | 22.5100 |
| 2024-05-13 | 22.5100 |
| 2024-05-14 | 22.4995 |
| 2024-05-15 | 22.4700 |
| 2024-05-16 | 22.4407 |
| 2024-05-17 | 22.5000 |
| 2024-05-20 | 22.2300 |
| 2024-05-21 | 22.2820 |
| 2024-05-22 | 22.2450 |
| 2024-05-23 | 22.0500 |
| 2024-05-24 | 22.0700 |
| 2024-05-28 | 21.9300 |
| 2024-05-29 | 21.7471 |
| 2024-05-30 | 21.4800 |
| 2024-05-31 | 21.8537 |
| 2024-06-03 | 21.7930 |
| 2024-06-04 | 21.8700 |
| 2024-06-05 | 21.9900 |
| 2024-06-06 | 22.0000 |
| 2024-06-07 | 22.0000 |
| 2024-06-10 | 21.9900 |
| 2024-06-11 | 21.8400 |
| 2024-06-12 | 21.9000 |
| 2024-06-13 | 21.8000 |
| 2024-06-14 | 21.7500 |
| 2024-06-17 | 21.9900 |
| 2024-06-18 | 21.9101 |
| 2024-06-20 | 22.1450 |
| 2024-06-21 | 22.1300 |
| 2024-06-24 | 22.1900 |
| 2024-06-25 | 22.0300 |
| 2024-06-26 | 22.1200 |
| 2024-06-27 | 22.0600 |
| 2024-06-28 | 22.0997 |
| 2024-07-01 | 22.1800 |
| 2024-07-02 | 22.1400 |
| 2024-07-03 | 22.1500 |
| 2024-07-05 | 22.2300 |
| 2024-07-08 | 22.2900 |
| 2024-07-09 | 22.2800 |
| 2024-07-10 | 22.2750 |
| 2024-07-11 | 22.3300 |
| 2024-07-12 | 22.4300 |
| 2024-07-15 | 22.3900 |
| 2024-07-16 | 22.4500 |
| 2024-07-17 | 22.4800 |
| 2024-07-18 | 22.5000 |
| 2024-07-19 | 22.3600 |
| 2024-07-22 | 22.2000 |
| 2024-07-23 | 22.1500 |
| 2024-07-24 | 22.0700 |
| 2024-07-25 | 22.1300 |
| 2024-07-26 | 22.2800 |
| 2024-07-29 | 22.3100 |
| 2024-07-30 | 22.3500 |
| 2024-07-31 | 22.3800 |
| 2024-08-01 | 22.2500 |
| 2024-08-02 | 21.9800 |
| 2024-08-05 | 21.4471 |
| 2024-08-06 | 21.7200 |
| 2024-08-07 | 21.6000 |
| 2024-08-08 | 21.8800 |
| 2024-08-09 | 21.9800 |
| 2024-08-12 | 22.0000 |
| 2024-08-13 | 22.2400 |
| 2024-08-14 | 22.2800 |
| 2024-08-15 | 22.6000 |
| 2024-08-16 | 22.6400 |
| 2024-08-19 | 22.7000 |
| 2024-08-20 | 22.5100 |
| 2024-08-21 | 22.6000 |
| 2024-08-22 | 22.6400 |
| 2024-08-23 | 22.7800 |
| 2024-08-26 | 22.7900 |
| 2024-08-27 | 22.7800 |
| 2024-08-28 | 22.7900 |
| 2024-08-29 | 22.8500 |
| 2024-08-30 | 22.8300 |
| 2024-09-03 | 22.8000 |
| 2024-09-04 | 22.6300 |
| 2024-09-05 | 22.6800 |
| 2024-09-06 | 22.6000 |
| 2024-09-09 | 22.7000 |
| 2024-09-10 | 22.7100 |
| 2024-09-11 | 22.7700 |
| 2024-09-12 | 22.8000 |
| 2024-09-13 | 22.8800 |
| 2024-09-16 | 23.0000 |
| 2024-09-17 | 22.8800 |
| 2024-09-18 | 22.9500 |
| 2024-09-19 | 23.0900 |
| 2024-09-20 | 23.1300 |
| 2024-09-23 | 22.9300 |
| 2024-09-24 | 22.9700 |
| 2024-09-25 | 22.9000 |
| 2024-09-26 | 22.8900 |
| 2024-09-27 | 23.0300 |
| 2024-09-30 | 23.0300 |
| 2024-10-01 | 22.9529 |
| 2024-10-02 | 23.0800 |
| 2024-10-03 | 23.0000 |
| 2024-10-04 | 23.0500 |
| 2024-10-07 | 22.9514 |
| 2024-10-08 | 23.0800 |
| 2024-10-09 | 23.1600 |
| 2024-10-10 | 23.1800 |
| 2024-10-11 | 23.2200 |
| 2024-10-14 | 23.2700 |
| 2024-10-15 | 23.2100 |
| 2024-10-16 | 23.2500 |
| 2024-10-17 | 23.2200 |
| 2024-10-18 | 23.2500 |
| 2024-10-21 | 23.0000 |
| 2024-10-22 | 22.9400 |
| 2024-10-23 | 22.8500 |
| 2024-10-24 | 22.8100 |
| 2024-10-25 | 22.7100 |
| 2024-10-28 | 22.8500 |
| 2024-10-29 | 22.7700 |
| 2024-10-30 | 22.7500 |
| 2024-10-31 | 22.5900 |
| 2024-11-01 | 22.6800 |
| 2024-11-04 | 22.5600 |
| 2024-11-05 | 22.7800 |
| 2024-11-06 | 23.3600 |
| 2024-11-07 | 23.3900 |
| 2024-11-08 | 23.4700 |
| 2024-11-11 | 23.4900 |
| 2024-11-12 | 23.4500 |
| 2024-11-13 | 23.5000 |
| 2024-11-14 | 23.5000 |
| 2024-11-15 | 23.4700 |
| 2024-11-18 | 23.2300 |
| 2024-11-19 | 23.1700 |
| 2024-11-20 | 23.2600 |
| 2024-11-21 | 23.3916 |
| 2024-11-22 | 23.5200 |
| 2024-11-25 | 23.5600 |
| 2024-11-26 | 23.5300 |
| 2024-11-27 | 23.5700 |
| 2024-11-29 | 23.6000 |
| 2024-12-02 | 23.6100 |
| 2024-12-03 | 23.6100 |
| 2024-12-04 | 23.6500 |
| 2024-12-05 | 23.6100 |
| 2024-12-06 | 23.6500 |
| 2024-12-09 | 23.6500 |
| 2024-12-10 | 23.6700 |
| 2024-12-11 | 23.6500 |
| 2024-12-12 | 23.6500 |
| 2024-12-13 | 23.6700 |
| 2024-12-16 | 23.5700 |
| 2024-12-17 | 23.5800 |
| 2024-12-18 | 23.1700 |
| 2024-12-19 | 23.1300 |
| 2024-12-20 | 23.4500 |
| 2024-12-23 | 23.5300 |
| 2024-12-24 | 23.6500 |
| 2024-12-26 | 23.6800 |
| 2024-12-27 | 23.5700 |
| 2024-12-30 | 22.4300 |
| 2024-12-31 | 22.4200 |
| 2025-01-02 | 22.3400 |
| 2025-01-03 | 22.5000 |
| 2025-01-06 | 22.5100 |
| 2025-01-07 | 22.4600 |
| 2025-01-08 | 22.4100 |
| 2025-01-10 | 22.2300 |
| 2025-01-13 | 22.3600 |
| 2025-01-14 | 22.5000 |
| 2025-01-15 | 22.7400 |
| 2025-01-16 | 22.7950 |
| 2025-01-17 | 22.7900 |
| 2025-01-21 | 22.8500 |
| 2025-01-22 | 22.8800 |
| 2025-01-23 | 22.9000 |
| 2025-01-24 | 22.9000 |
| 2025-01-27 | 22.9600 |
| 2025-01-28 | 22.9700 |
| 2025-01-29 | 22.9800 |
| 2025-01-30 | 23.0300 |
| 2025-01-31 | 22.9800 |
| 2025-02-03 | 22.9300 |
| 2025-02-04 | 23.0100 |
| 2025-02-05 | 22.9900 |
| 2025-02-06 | 23.0700 |
| 2025-02-07 | 23.0200 |
| 2025-02-10 | 23.0600 |
| 2025-02-11 | 23.1000 |
| 2025-02-12 | 23.0900 |
| 2025-02-13 | 23.1300 |
| 2025-02-14 | 23.1400 |
| 2025-02-18 | 23.1600 |
| 2025-02-19 | 23.1900 |
| 2025-02-20 | 23.1600 |
| 2025-02-21 | 22.8100 |
| 2025-02-24 | 22.8100 |
| 2025-02-25 | 22.9200 |
| 2025-02-26 | 22.8100 |
| 2025-02-27 | 22.7300 |
| 2025-02-28 | 22.9500 |
| 2025-03-03 | 22.7300 |
| 2025-03-04 | 22.4000 |
| 2025-03-05 | 22.6000 |
| 2025-03-06 | 22.4900 |
| 2025-03-07 | 22.6300 |
| 2025-03-10 | 22.2000 |
| 2025-03-11 | 21.9800 |
| 2025-03-12 | 21.8500 |
| 2025-03-13 | 21.6000 |
| 2025-03-14 | 22.0300 |
| 2025-03-17 | 22.1700 |
| 2025-03-18 | 21.9700 |
| 2025-03-19 | 22.2000 |
| 2025-03-20 | 22.2600 |
| 2025-03-21 | 22.3300 |
| 2025-03-24 | 22.2200 |
| 2025-03-25 | 22.2200 |
| 2025-03-26 | 22.1400 |
| 2025-03-27 | 22.1300 |
| 2025-03-28 | 21.9700 |
| 2025-03-31 | 22.0700 |
| 2025-04-01 | 22.1000 |
| 2025-04-02 | 22.1700 |
| 2025-04-03 | 21.6100 |
| 2025-04-04 | 20.3800 |
| 2025-04-07 | 20.1500 |
| 2025-04-08 | 20.1300 |
| 2025-04-09 | 21.6200 |
| 2025-04-10 | 21.1400 |
| 2025-04-11 | 21.4600 |
| 2025-04-14 | 21.6500 |
| 2025-04-15 | 21.6400 |
| 2025-04-16 | 21.2200 |
| 2025-04-17 | 20.9800 |
| 2025-04-21 | 20.4200 |
| 2025-04-22 | 20.7601 |
| 2025-04-23 | 20.8700 |
| 2025-04-24 | 21.1800 |
| 2025-04-25 | 21.0900 |
| 2025-04-28 | 21.1200 |
| 2025-04-29 | 21.1900 |
| 2025-04-30 | 21.2000 |
| 2025-05-01 | 21.2500 |
| 2025-05-02 | 21.2800 |
| 2025-05-05 | 21.3300 |
| 2025-05-06 | 21.3100 |
| 2025-05-07 | 21.3600 |
| 2025-05-08 | 21.2800 |
| 2025-05-09 | 21.3700 |
| 2025-05-12 | 21.3850 |
| 2025-05-13 | 21.3800 |
| 2025-05-14 | 21.3600 |
| 2025-05-15 | 21.3500 |
| 2025-05-16 | 21.5300 |
| 2025-05-19 | 21.3600 |
| 2025-05-20 | 21.3500 |
| 2025-05-21 | 21.1300 |
| 2025-05-22 | 21.1200 |
| 2025-05-23 | 21.0600 |
| 2025-05-27 | 21.2500 |
| 2025-05-28 | 21.2600 |
| 2025-05-29 | 21.3100 |
| 2025-05-30 | 21.3223 |
| 2025-06-02 | 21.3800 |
| 2025-06-03 | 21.3800 |
| 2025-06-04 | 21.4300 |
| 2025-06-05 | 21.3606 |
| 2025-06-06 | 21.4900 |
| 2025-06-09 | 21.5332 |
| 2025-06-10 | 21.5820 |
| 2025-06-11 | 21.5800 |
| 2025-06-12 | 21.6700 |
| 2025-06-13 | 21.4000 |
| 2025-06-16 | 21.7000 |
| 2025-06-17 | 21.3700 |
| 2025-06-18 | 21.4420 |
| 2025-06-20 | 21.4800 |
| 2025-06-23 | 21.3600 |
| 2025-06-24 | 21.5100 |
| 2025-06-25 | 21.5500 |
| 2025-06-26 | 21.6200 |
| 2025-06-27 | 21.6500 |
| 2025-06-30 | 21.6800 |
| 2025-07-01 | 21.6900 |
| 2025-07-02 | 21.7000 |
| 2025-07-03 | 21.7200 |
| 2025-07-07 | 21.7200 |
| 2025-07-08 | 21.6500 |
| 2025-07-09 | 21.6800 |
| 2025-07-10 | 21.6400 |
| 2025-07-11 | 21.7100 |
| 2025-07-14 | 21.6800 |
| 2025-07-15 | 21.7200 |
| 2025-07-16 | 21.6700 |
| 2025-07-17 | 21.6700 |
| 2025-07-18 | 21.6500 |
| 2025-07-21 | 21.5000 |
| 2025-07-22 | 21.4700 |
| 2025-07-23 | 21.5600 |
| 2025-07-24 | 21.5600 |
| 2025-07-25 | 21.5900 |
| 2025-07-28 | 21.6000 |
| 2025-07-29 | 21.6000 |
| 2025-07-30 | 21.5600 |
| 2025-07-31 | 21.5400 |
| 2025-08-01 | 21.3400 |
| 2025-08-04 | 21.4950 |
| 2025-08-05 | 21.4800 |
| 2025-08-06 | 21.5200 |
| 2025-08-07 | 21.5000 |
| 2025-08-08 | 21.5500 |
| 2025-08-11 | 21.5800 |
| 2025-08-12 | 21.7000 |
| 2025-08-13 | 21.8100 |
| 2025-08-14 | 21.8800 |
| 2025-08-15 | 21.7500 |
| 2025-08-18 | 21.5800 |
| 2025-08-19 | 21.5700 |
| 2025-08-20 | 21.5300 |
| 2025-08-21 | 21.5700 |
| 2025-08-22 | 21.7500 |
| 2025-08-25 | 21.6300 |
| 2025-08-26 | 21.7000 |
| 2025-08-27 | 21.7800 |
| 2025-08-28 | 21.7900 |
| 2025-08-29 | 21.7900 |
| 2025-09-02 | 21.7400 |
| 2025-09-03 | 21.7300 |
| 2025-09-04 | 21.8200 |
| 2025-09-05 | 21.7500 |
| 2025-09-08 | 21.8600 |
| 2025-09-09 | 21.8464 |
| 2025-09-10 | 21.8000 |
| 2025-09-11 | 21.8350 |
| 2025-09-12 | 21.9000 |
| 2025-09-15 | 21.8600 |
| 2025-09-16 | 21.8699 |
| 2025-09-17 | 21.8900 |
| 2025-09-18 | 21.9300 |
| 2025-09-19 | 21.8900 |
| 2025-09-22 | 21.8000 |
| 2025-09-23 | 21.7800 |
| 2025-09-24 | 21.7200 |
| 2025-09-25 | 21.7400 |
| 2025-09-26 | 21.8400 |
| 2025-09-29 | 21.8700 |
| 2025-09-30 | 21.8500 |
| 2025-10-01 | 21.8400 |
| 2025-10-02 | 21.8600 |
| 2025-10-03 | 21.9900 |
| 2025-10-06 | 22.0300 |
| 2025-10-07 | 22.0000 |
| 2025-10-08 | 22.0000 |
| 2025-10-09 | 21.9100 |
| 2025-10-10 | 21.6200 |
| 2025-10-13 | 21.8400 |
| 2025-10-14 | 21.9100 |
| 2025-10-15 | 21.9100 |
| 2025-10-16 | 21.8100 |
| 2025-10-17 | 21.9800 |
| 2025-10-20 | 21.9280 |
| 2025-10-21 | 21.8900 |
| 2025-10-22 | 21.9200 |
| 2025-10-23 | 21.9713 |
| 2025-10-24 | 22.0600 |
| 2025-10-27 | 22.0900 |
| 2025-10-28 | 22.0750 |
| 2025-10-29 | 22.0990 |
| 2025-10-30 | 22.0900 |
| 2025-10-31 | 22.0900 |
| 2025-11-03 | 22.0900 |
| 2025-11-04 | 22.0600 |
| 2025-11-05 | 22.1100 |
| 2025-11-06 | 22.0700 |
| 2025-11-07 | 22.1000 |
| 2025-11-10 | 22.1000 |
| 2025-11-11 | 22.1900 |
| 2025-11-12 | 22.2100 |
| 2025-11-13 | 22.1700 |
| 2025-11-14 | 22.1700 |
| 2025-11-17 | 22.1500 |
| 2025-11-18 | 22.0800 |
| 2025-11-19 | 22.1400 |
| 2025-11-20 | 22.0800 |
| 2025-11-21 | 22.4100 |
| 2025-11-24 | 22.2300 |
| 2025-11-25 | 22.3200 |
| 2025-11-26 | 22.4000 |
| 2025-11-28 | 22.3853 |
| 2025-12-01 | 22.4100 |
| 2025-12-02 | 22.4300 |
| 2025-12-03 | 22.4900 |
| 2025-12-04 | 22.4900 |
| 2025-12-05 | 22.5100 |
| 2025-12-08 | 22.5400 |
| 2025-12-09 | 22.5000 |
| 2025-12-10 | 22.5400 |
| 2025-12-11 | 22.5900 |
| 2025-12-12 | 22.6000 |
| 2025-12-15 | 22.5600 |
| 2025-12-16 | 22.5800 |
| 2025-12-17 | 22.5800 |
| 2025-12-18 | 22.5700 |
| 2025-12-19 | 22.6300 |
| 2025-12-22 | 22.5800 |
| 2025-12-23 | 22.5900 |
| 2025-12-24 | 22.5900 |
| 2025-12-26 | 22.5700 |
| 2025-12-29 | 22.5700 |
| 2025-12-30 | 22.1300 |
| 2025-12-31 | 22.0000 |
| 2026-01-02 | 22.0900 |
| 2026-01-05 | 22.2100 |
| 2026-01-06 | 22.3400 |
| 2026-01-07 | 22.3100 |
| 2026-01-08 | 22.2900 |
| 2026-01-09 | 22.3800 |
| 2026-01-12 | 22.4000 |
| 2026-01-13 | 22.3500 |
| 2026-01-14 | 22.3900 |
| 2026-01-15 | 22.4000 |
| 2026-01-16 | 22.3725 |
| 2026-01-20 | 21.9400 |
| 2026-01-21 | 22.1300 |
| 2026-01-22 | 22.2100 |
| 2026-01-23 | 22.1800 |
| 2026-01-26 | 22.2700 |
| 2026-01-27 | 22.1700 |
| 2026-01-28 | 22.1800 |
| 2026-01-29 | 22.2000 |
| 2026-01-30 | 22.1900 |
| 2026-02-02 | 22.3300 |
| 2026-02-03 | 22.2600 |
| 2026-02-04 | 22.2800 |
| 2026-02-05 | 22.1200 |
| 2026-02-06 | 22.4500 |
| 2026-02-09 | 22.4800 |
| 2026-02-10 | 22.4300 |
| 2026-02-11 | 22.4900 |
| 2026-02-12 | 22.3900 |
| 2026-02-13 | 22.4100 |
| 2026-02-17 | 22.4800 |
| 2026-02-18 | 22.5100 |
| 2026-02-19 | 22.5100 |
| 2026-02-20 | 22.6100 |
| 2026-02-23 | 22.3000 |
| 2026-02-24 | 22.4170 |
| 2026-02-25 | 22.5100 |
| 2026-02-26 | 22.4900 |
| 2026-02-27 | 22.3300 |
| 2026-03-02 | 22.3600 |
| 2026-03-03 | 22.0900 |
| 2026-03-04 | 22.2900 |
| 2026-03-05 | 22.0020 |
| 2026-03-06 | 21.7300 |
| 2026-03-09 | 21.9200 |
| 2026-03-10 | 21.9000 |
| 2026-03-11 | 21.7969 |
| 2026-03-12 | 21.4500 |
| 2026-03-13 | 21.4000 |
| 2026-03-16 | 21.5750 |
| 2026-03-17 | 21.5600 |
| 2026-03-18 | 21.2400 |
| 2026-03-19 | 21.1600 |
| 2026-03-20 | 21.0000 |
| 2026-03-23 | 20.9600 |
| 2026-03-24 | 20.9000 |
| 2026-03-25 | 20.9900 |
| 2026-03-26 | 20.8800 |
| 2026-03-27 | 20.6500 |
| 2026-03-30 | 20.6900 |
| 2026-03-31 | 21.0400 |
| 2026-04-01 | 21.1200 |
| 2026-04-02 | 21.1200 |
| 2026-04-06 | 21.1700 |
| 2026-04-07 | 21.0900 |
| 2026-04-08 | 21.3200 |
| 2026-04-09 | 21.3700 |
| 2026-04-10 | 21.3600 |
| 2026-04-13 | 21.3600 |
| 2026-04-14 | 21.3800 |
| 2026-04-15 | 21.2900 |
| 2026-04-16 | 21.2400 |
| 2026-04-17 | 21.5900 |
| 2026-04-20 | 21.4400 |
| 2026-04-21 | 21.3900 |
| 2026-04-22 | 21.4800 |
| 2026-04-23 | 21.3400 |
| 2026-04-24 | 21.3302 |
| 2026-04-27 | 21.3745 |
| 2026-04-28 | 21.3500 |
| 2026-04-29 | 21.2900 |
| 2026-04-30 | 21.5200 |
| 2026-05-01 | 21.6000 |
| 2026-05-04 | 21.4100 |
| 2026-05-05 | 21.4700 |
| 2026-05-06 | 21.6500 |
| 2026-05-07 | 21.6676 |
| 2026-05-08 | 21.6050 |
| 2026-05-11 | 21.6500 |
| 2026-05-12 | 21.7593 |
| 2026-05-13 | 21.6661 |
| 2026-05-14 | 21.8190 |
| 2026-05-15 | 21.7500 |
| 2026-05-18 | 21.5900 |
| 2026-05-19 | 21.5500 |
| 2026-05-20 | 21.7200 |
| 2026-05-21 | 21.7300 |
| 2026-05-22 | 21.7900 |
| 2026-05-26 | 21.7700 |
| 2026-05-27 | 21.8800 |
| 2026-05-28 | 21.9500 |
| 2026-05-29 | 21.9834 |
| 2026-06-01 | 21.9330 |
| 2026-06-02 | 21.9650 |
| 2026-06-03 | 21.9700 |
| 2026-06-04 | 21.9700 |
| 2026-06-05 | 21.9200 |
| 2026-06-08 | 21.9400 |
| 2026-06-09 | 22.0000 |
| 2026-06-10 | 21.8400 |
| 2026-06-11 | 21.9600 |
| 2026-06-12 | 22.0400 |
| 2026-06-15 | 22.1100 |
| 2026-06-16 | 22.0800 |
| 2026-06-17 | 22.0400 |
| 2026-06-18 | 22.0000 |
| 2026-06-22 | 21.9070 |
| 2026-06-23 | 21.8900 |
| 2026-06-24 | 21.9100 |
| 2026-06-25 | 21.9000 |
| 2026-06-26 | 21.9200 |
| 2026-06-29 | 22.0414 |
| 2026-06-30 | 22.1400 |
| 2026-07-01 | 22.0800 |
| 2026-07-02 | 22.1800 |
| 2026-07-06 | 22.3200 |
| 2026-07-07 | 22.2900 |
| 2026-07-08 | 22.2200 |
| 2026-07-09 | 22.2500 |
| 2026-07-10 | 22.2800 |
| 2026-07-13 | 22.2400 |
| 2026-07-14 | 22.3200 |
| 2026-07-15 | 22.3400 |
| 2026-07-16 | 22.3500 |
| 2026-07-17 | 22.4900 |
| 2026-07-20 | 22.2600 |
| 2026-07-21 | 22.3700 |
| 2026-07-22 | 22.3900 |
| 2026-07-23 | 22.2300 |
| 2026-07-24 | 22.2500 |
| 2026-07-27 | 22.3800 |
| 2026-07-28 | 22.5200 |
| 2026-07-29 | 22.2200 |
| 2026-07-30 | 22.3700 |
| 2026-07-31 | 22.4900 |
| 2026-08-03 | 22.6500 |
| 2026-08-04 | 22.7700 |
| 2026-08-05 | 22.7900 |
| 2026-08-06 | 22.8100 |
| 2026-08-07 | 22.8500 |
| 2026-08-10 | 22.7400 |
| 2026-08-11 | 22.8086 |
| 2026-08-12 | 22.8200 |
| 2026-08-13 | 22.8624 |
| 2026-08-14 | 22.8100 |
| 2026-08-17 | 22.8900 |
| 2026-08-18 | 22.8800 |
| 2026-08-19 | 22.9100 |
| 2026-08-20 | 22.8200 |
| 2026-08-21 | 22.9100 |
| 2026-08-24 | 22.9200 |
| 2026-08-25 | 22.9300 |
| 2026-08-26 | 22.9000 |
| 2026-08-27 | 22.9211 |
| 2026-08-28 | 22.9300 |
| 2026-08-31 | 22.8900 |
| 2026-09-01 | 22.8300 |
| 2026-09-02 | 22.8400 |
| 2026-09-03 | 23.0600 |
| 2026-09-04 | 22.9700 |
| 2026-09-08 | 22.7900 |
| 2026-09-09 | 22.7300 |
| 2026-09-10 | 22.5650 |
| 2026-09-11 | 22.7500 |
| 2026-09-14 | 22.7100 |
| 2026-09-15 | 22.6000 |
| 2026-09-16 | 22.3200 |
| 2026-09-17 | 22.4800 |
| 2026-09-18 | 22.4600 |
| 2026-09-21 | 22.4300 |
| 2026-09-22 | 22.3500 |
| 2026-09-23 | 22.3000 |
| 2026-09-24 | 22.2000 |
| 2026-09-25 | 22.3529 |
| 2026-09-28 | 22.3400 |
| 2026-09-29 | 22.3108 |
| 2026-09-30 | 22.2200 |
| 2026-10-01 | 22.1300 |
| 2026-10-02 | 22.3000 |
| 2026-10-05 | 22.2600 |
| 2026-10-06 | 22.4300 |
| 2026-10-07 | 22.3500 |
| 2026-10-08 | 22.3500 |
| 2026-10-09 | 22.5000 |
| 2026-10-12 | 22.5800 |
| 2026-10-13 | 22.5600 |
| 2026-10-14 | 22.5400 |
| 2026-10-15 | 22.7200 |
| 2026-10-16 | 22.8300 |
| 2026-10-19 | 22.4300 |
| 2026-10-20 | 22.6000 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- Global X
- Strategy
- Index covered call
- Inception
- Feb 23, 2022
- Expense ratio
- 0.60%
- Price history from
- Feb 24, 2022
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.1555 | Regular |
| Sep 21, 2026 | Sep 24, 2026 | $0.1176 | Regular |
| Aug 24, 2026 | Aug 27, 2026 | $0.1177 | Regular |
| Jul 20, 2026 | Jul 23, 2026 | $0.1245 | Regular |
| Jun 22, 2026 | Jun 25, 2026 | $0.1376 | Regular |
| May 18, 2026 | May 21, 2026 | $0.1489 | Regular |
| Apr 20, 2026 | Apr 23, 2026 | $0.1313 | Regular |
| Mar 23, 2026 | Mar 26, 2026 | $0.2091 | Regular |
| Feb 23, 2026 | Feb 26, 2026 | $0.1085 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1686 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.4715 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.1173 | Regular |
| Nov 24, 2025 | Dec 2, 2025 | $0.2227 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.2199 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1291 | Regular |
| Aug 18, 2025 | Aug 25, 2025 | $0.159 | Regular |
| Jul 21, 2025 | Jul 28, 2025 | $0.1341 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.1564 | Regular |
| May 19, 2025 | May 27, 2025 | $0.1065 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.2089 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.1696 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.1139 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.1232 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $1.0938 | Regular |
| Nov 18, 2024 | Nov 25, 2024 | $0.1809 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1522 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1763 | Regular |
| Aug 19, 2024 | Aug 26, 2024 | $0.1135 | Regular |
| Jul 22, 2024 | Jul 29, 2024 | $0.1488 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.0979 | Regular |
| May 20, 2024 | May 29, 2024 | $0.131 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.1739 | Regular |
| Mar 18, 2024 | Mar 26, 2024 | $0.1102 | Regular |
| Feb 20, 2024 | Feb 28, 2024 | $0.0992 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.0861 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.1175 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1072 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.1422 | Regular |
| Sep 18, 2023 | Sep 26, 2023 | $0.1039 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.165 | Regular |
| Jul 24, 2023 | Aug 1, 2023 | $0.1058 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1585 | Regular |
| May 22, 2023 | May 31, 2023 | $0.0622 | Regular |
| Apr 24, 2023 | May 2, 2023 | $0.1184 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.2144 | Regular |
| Feb 21, 2023 | Mar 1, 2023 | $0.1376 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1364 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.2073 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1726 | Regular |
| Oct 24, 2022 | Nov 1, 2022 | $0.2157 | Regular |
| Sep 19, 2022 | Sep 27, 2022 | $0.2145 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.1503 | Regular |
| Jul 18, 2022 | Jul 26, 2022 | $0.2033 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.2244 | Regular |
| May 23, 2022 | Jun 1, 2022 | $0.1677 | Regular |
| Apr 18, 2022 | Apr 26, 2022 | $0.201 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.2231 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| fiscal ytd Sep 24, 2026 | 13.8% | — | 86.2% | estimate |
| current Sep 24, 2026 | 29.5% | — | 70.5% | estimate |
| fiscal ytd Aug 27, 2026 | 12.4% | — | 87.6% | estimate |
| current Aug 27, 2026 | 15.7% | — | 84.3% | estimate |
| current · tax year 2025 Jan 7, 2026 | 0.0% | 100.0% | 0.0% | final |
| annual · tax year 2025 2025-01-01 → 2025-12-31 | 79.8% | 20.2% | 0.0% | final |
| current · tax year 2025 Dec 30, 2025 | 100.0% | 0.0% | 0.0% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
- Fact-Sheet_DJIA.pdf (opens in a new tab)
- Summary-Prospectus_DJIA.pdf (opens in a new tab)
- DJIA_Form-19a_08242026.docx (opens in a new tab)
- DJIA_Form-19a_09242026.docx (opens in a new tab)
- 2025-Year-End-Tax-Supplement-Global-X-ETFs.pdf (opens in a new tab)
- Global X Dow 30 Covered Call ETF (opens in a new tab)
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.