DIA ETF last paid $0.44 per share as of Aug 21, 2026

DIA ETF last paid $0.44 per share as of Aug 21, 2026
$536.93
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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
1.37%
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 1.37%, 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 120 distributions, investors can track payout trends.

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

Compare DIA

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DIA ETF Dividend Information

Annual Dividend: $5.24 • Paid Monthly • Next expected: ~Sep 2026

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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