Global X Dow 30 Covered Call ETF
Symbol
DJIA
Price
$22.79
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
11.13%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $1.09378 | 4.64% | 01.07.2025 |
11.18.2024 | $0.1809 | 0.77% | 11.25.2024 |
10.21.2024 | $0.1522 | 0.65% | 10.28.2024 |
09.23.2024 | $0.1763 | 0.76% | 09.30.2024 |
08.19.2024 | $0.1135 | 0.50% | 08.26.2024 |
07.22.2024 | $0.1488 | 0.67% | 07.29.2024 |
06.24.2024 | $0.0979 | 0.44% | 07.01.2024 |
05.20.2024 | $0.131 | 0.58% | 05.29.2024 |
04.22.2024 | $0.1739 | 0.78% | 04.30.2024 |
03.18.2024 | $0.1102 | 0.49% | 03.26.2024 |
02.20.2024 | $0.0992 | 0.44% | 02.28.2024 |
01.22.2024 | $0.0861 | 0.39% | 01.30.2024 |
12.28.2023 | $0.1175 | 0.53% | 01.08.2024 |
11.20.2023 | $0.1072 | 0.50% | 11.29.2023 |
10.23.2023 | $0.1422 | 0.67% | 10.31.2023 |
09.18.2023 | $0.10394 | 0.48% | 09.26.2023 |
08.21.2023 | $0.165 | 0.75% | 08.29.2023 |
07.24.2023 | $0.1058 | 0.47% | 08.01.2023 |
06.20.2023 | $0.1585 | 0.71% | 06.28.2023 |
05.22.2023 | $0.0622 | 0.29% | 05.31.2023 |
04.24.2023 | $0.11836 | 0.54% | 05.02.2023 |
03.20.2023 | $0.2144 | 1.00% | 03.28.2023 |
02.21.2023 | $0.13755 | 0.61% | 03.01.2023 |
01.23.2023 | $0.136 | 0.62% | 01.31.2023 |
12.29.2022 | $0.20729 | 0.95% | 01.09.2023 |
11.21.2022 | $0.173 | 0.78% | 11.30.2022 |
10.24.2022 | $0.216 | 1.00% | 11.01.2022 |
09.19.2022 | $0.215 | 1.01% | 09.27.2022 |
08.22.2022 | $0.15 | 0.64% | 08.30.2022 |
07.18.2022 | $0.203 | 0.88% | 07.26.2022 |
06.21.2022 | $0.224 | 1.00% | 06.29.2022 |
05.23.2022 | $0.168 | 0.73% | 06.01.2022 |
04.18.2022 | $0.201 | 0.79% | 04.26.2022 |
03.21.2022 | $0.223 | 0.87% | 03.29.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| GOLDMAN SACHS GROUP INC | 8.684% |
| UNITEDHEALTH GROUP INC | 7.234% |
| MICROSOFT CORP | 6.015% |
| HOME DEPOT INC | 5.799% |
| CATERPILLAR INC | 5.391% |
| SHERWIN-WILLIAMS CO/THE | 5.018% |
| SALESFORCE INC | 4.533% |
| VISA INC-CLASS A SHARES | 4.495% |
| AMERICAN EXPRESS CO | 4.413% |
| MCDONALD'S CORP | 3.963% |
| AMGEN INC | 3.817% |
| JPMORGAN CHASE & CO | 3.602% |
| TRAVELERS COS INC/THE | 3.434% |
| APPLE INC | 3.234% |
| HONEYWELL INTL | 3.155% |
| IBM | 3.154% |
| AMAZON.COM INC | 3.126% |
| BOEING CO/THE | 2.393% |
| PROCTER & GAMBLE CO/THE | 2.274% |
| CHEVRON CORP | 2.258% |
| JOHNSON & JOHNSON | 2.093% |
| 3M CO | 1.972% |
| NVIDIA CORP | 1.892% |
| WALT DISNEY CO/THE | 1.508% |
| MERCK & CO. INC. | 1.427% |
| WALMART INC | 1.293% |
| NIKE INC -CL B | 1.007% |
| COCA-COLA CO/THE | 0.882% |
| CISCO SYSTEMS INC | 0.847% |
| VERIZON COMMUNIC | 0.543% |
| DJX US 01/17/25 C430 | 0.461% |
| CASH | 0.066% |
| OTHER PAYABLE & RECEIVABLES | 0.015% |