- Dividend yield TTM
- 9.09%€2.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.35 |
Yield | 9.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Global X Dow 30 Covered Call and Growth ETF - USD DIS distributed €4.30. The dividend yield is currently 9.09%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 57.45% | 7.49% | |
| 24/08/2026 | 27/08/2026 | €0.0624 | ||
| 20/07/2026 | 23/07/2026 | €0.0672 | ||
| 22/06/2026 | 25/06/2026 | €0.0754 | ||
| 18/05/2026 | 21/05/2026 | €0.0774 | ||
| 20/04/2026 | 23/04/2026 | €0.0693 | ||
| 23/03/2026 | 26/03/2026 | €0.12 | ||
| 23/02/2026 | 26/02/2026 | €0.0541 | ||
| 20/01/2026 | 23/01/2026 | €0.0856 | ||
| 30/12/2025 | 07/01/2026 | €1.22 | ||
| 2025 | €4.30 | 383.27% | 18.98% | |
| 22/12/2025 | 30/12/2025 | €0.0614 | ||
| 24/11/2025 | 02/12/2025 | €0.13 | ||
| 20/10/2025 | 27/10/2025 | €0.13 | ||
| 22/09/2025 | 29/09/2025 | €0.0666 | ||
| 18/08/2025 | 25/08/2025 | €0.0815 | ||
| 21/07/2025 | 28/07/2025 | €0.0683 | ||
| 23/06/2025 | 30/06/2025 | €0.0781 | ||
| 19/05/2025 | 27/05/2025 | €0.0525 | ||
| 21/04/2025 | 28/04/2025 | €0.12 | ||
| 24/03/2025 | 31/03/2025 | €0.0885 | ||
| 24/02/2025 | 03/03/2025 | €0.0625 | ||
| 21/01/2025 | 28/01/2025 | €0.0651 | ||
| 30/12/2024 | 07/01/2025 | €3.30 | ||
| 2024 | €0.89 | 224.13% | 3.54% | |
| 2023 | €0.27 | 0.00% | 1.15% | |
Frequently asked questions
What percentage of dividends does Global X Dow 30 Covered Call and Growth ETF - USD DIS pay?
The dividend yield is currently 9.09%.
When were the most recent dividend payment dates for Global X Dow 30 Covered Call and Growth ETF - USD DIS?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold Global X Dow 30 Covered Call and Growth ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Global X Dow 30 Covered Call and Growth ETF - USD DIS in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Global X Dow 30 Covered Call and Growth ETF - USD DIS in 2025?
In 2025, Global X Dow 30 Covered Call and Growth ETF - USD DIS paid €4.30 in dividends.
How much was the dividend from Global X Dow 30 Covered Call and Growth ETF - USD DIS in 2024?
In 2024, Global X Dow 30 Covered Call and Growth ETF - USD DIS paid €0.89 in dividends.
When is the next dividend from Global X Dow 30 Covered Call and Growth ETF - USD DIS expected?
Global X Dow 30 Covered Call and Growth ETF - USD DIS is expected to pay the next dividend in October.