# DJIA ETF returns, drawdowns and dividends

> DJIA (Global X Dow 30 Covered Call ETF): 1-year total return +13.12%, price return +2.27%, max drawdown 8.75%, trailing yield 9.90%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/djia/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Global X Dow 30 Covered Call ETF (option income ETF). Total assets: $186M, average daily dollar volume $1.6M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

DJIA gained 13.12% over the past year with dividends reinvested (+2.27% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 8.75%, and it closed 2.17% below its highest close since Sept. 22, 2025 ($23.06 on Sept. 3, 2026). It pays dividends monthly: $2.23 per share over the last 12 months, a trailing yield of 9.90%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +1.63% | +0.93% |
| 3 months | 2026-07-24 | +3.16% | +1.39% |
| 6 months | 2026-04-24 | +9.65% | +5.77% |
| Year to date | 2025-12-31 | +9.39% | +2.55% |
| 1 year | 2025-10-24 | +13.12% | +2.27% |
| 3 years | – | – | – |
| Since first close | 2025-09-22 | +15.61% (+14.20%/yr) | +3.49% (+3.19%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year DJIA paid out 10.12% of its starting price in distributions, while its price changed +2.27%. Reinvesting every payment gave a total return of +13.12%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +9.39% | +2.55% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.75% |
| Max drawdown, 3 years | 8.75% |
| Max drawdown, 5 years | 8.75% |
| Highest close since 2025-09-22 | $23.06 on 2026-09-03 (-2.17% from there) |
| 52-week closing range | $20.65 to $23.06 |

Deepest fall in the stored history: 8.75%, from 2025-12-19 to 2026-03-27, recovered on 2026-08-03 (129 days after the low).

## Dividends

Trailing 12 months: $2.23 per share in 13 payments, yield 9.90%. Last ex-dividend date: 2026-10-19 ($0.16).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.42 | 10 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/