DIA ETF

DIA ETF
$517.49
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DIA last paid $0.44 per share, with an ex-dividend date of Aug 21, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Dividend Yield
1.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.44
YoY Growth
+0.72%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Sep 14, 2026$0.44Dividend
Jul 17, 2026Aug 17, 2026$0.15Dividend
Jun 18, 2026Jul 13, 2026$1.41Dividend
May 15, 2026Jun 15, 2026$0.28Dividend
Apr 17, 2026May 11, 2026$0.21Dividend
Mar 20, 2026Apr 13, 2026$0.99Dividend
Feb 20, 2026Mar 16, 2026$0.61Dividend
Jan 16, 2026Feb 17, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$4.26
202512$6.88
202412$6.83
202312$6.81
202212$6.33

DIA ETF Dividends

DIA dividends yield 1.38%, paid on a monthly basis. The most recent distribution was $0.4370 on 2026-08-21.

DIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

DIA total return includes reinvested dividends. DIA high-yield alternatives are available in the ETF Screener.

Compare DIA

DIA vs SPYDIA vs QQQDIA vs VOODIA vs VTIDIA vs IVVDIA vs SCHDDIA vs VYMDIA vs VXUS

DIA ETF Dividend Information

Annual Dividend: $5.24 • Paid Monthly

Latest Dividend per Share$0.4370
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

DIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.4370Dividend
2026-07-17$0.1487Dividend
2026-06-18$1.4054Dividend
2026-05-15$0.2756Dividend
2026-04-17$0.2062Dividend
2026-03-20$0.9937Dividend
2026-02-20$0.6131Dividend
2026-01-16$0.1786Dividend
2025-12-19$1.0445Dividend
2025-11-21$0.5759Dividend

Dividend Trend

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