Dividends
DIA ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum85
- Value47
- Quality67
- Risk resilience83
- Sentiment72
DIA ETF dividend answer
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has a trailing 12-month distribution yield of 0.87% and paid $4.59 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.114 per share, with an ex-dividend date of Oct 16, 2026 and payment date of Nov 16, 2026. The next announced ex-dividend date is Oct 16, 2026. DIA distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
DIA Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next DIA Distribution Date
When DIA next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced DIA distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest DIA Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
DIA Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
DIA Annual Distribution History
DIA Distribution Growth
Latest row amount $0.114, event yield 1.38%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 3.73%
- Peer rank
- #111 of 138
- Peer percentile
- 20th
- 2020 annual payout
- $5.728
- 2025 annual payout
- $6.879
- Calendar-year declines
- 0
DIA's split-adjusted annual distributions grew at 3.73% a year from 2020 through 2025, ranking #111 of 138 equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 2.44% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
DIA Distribution Yield
How DIA's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
DIA distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent DIA distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 16, 2026 | $0.114 | $0.114 | 1.38% | Monthly | $4.59 | — | Oct 16, 2026 | Nov 16, 2026 |
| Sep 18, 2026 | $1.19 | $1.19 | 1.40% | Monthly | $4.63 | — | Sep 18, 2026 | Oct 13, 2026 |
| Aug 21, 2026 | $0.437 | $0.437 | 1.38% | Monthly | $3.44 | — | Aug 21, 2026 | Sep 14, 2026 |
| Jul 17, 2026 | $0.1487 | $0.1487 | 1.38% | Monthly | $3.27 | — | Jul 17, 2026 | Aug 17, 2026 |
| Jun 18, 2026 | $1.41 | $1.41 | 1.40% | Monthly | $3.30 | — | Jun 18, 2026 | Jul 13, 2026 |
Show older history+115 rows
| May 15, 2026 | $0.2756 | $0.2756 | 1.41% | Monthly | $3.30 | — | May 15, 2026 | Jun 15, 2026 |
| Apr 17, 2026 | $0.2062 | $0.2062 | 1.43% | Monthly | $3.35 | — | Apr 17, 2026 | May 11, 2026 |
| Mar 20, 2026 | $0.9937 | $0.9937 | 1.54% | Monthly | $3.34 | — | Mar 20, 2026 | Apr 13, 2026 |
| Feb 20, 2026 | $0.6131 | $0.6131 | 1.38% | Monthly | $3.80 | — | Feb 20, 2026 | Mar 16, 2026 |
| Jan 16, 2026 | $0.1786 | $0.1786 | 1.40% | Monthly | $3.80 | — | Jan 16, 2026 | Feb 17, 2026 |
| Dec 19, 2025 | $1.04 | $1.04 | 1.43% | Monthly | $3.79 | — | Dec 19, 2025 | Jan 12, 2026 |
| Nov 21, 2025 | $0.5759 | $0.5759 | 1.53% | Monthly | $2.74 | — | Nov 21, 2025 | Dec 15, 2025 |
| Oct 17, 2025 | $0.1548 | $0.1548 | 1.46% | Monthly | $3.01 | — | Oct 17, 2025 | Nov 17, 2025 |
| Sep 19, 2025 | $1.32 | $1.32 | 1.46% | Monthly | $3.00 | — | Sep 19, 2025 | Oct 14, 2025 |
| Aug 15, 2025 | $0.2656 | $0.2656 | 1.48% | Monthly | $3.00 | — | Aug 15, 2025 | Sep 15, 2025 |
| Jul 18, 2025 | $0.1808 | $0.1808 | 1.52% | Monthly | $3.06 | — | Jul 18, 2025 | Aug 11, 2025 |
| Jun 20, 2025 | $1.20 | $1.20 | 1.60% | Monthly | $3.95 | — | Jun 20, 2025 | Jul 14, 2025 |
| May 16, 2025 | $0.3216 | $0.3216 | 1.51% | Monthly | $3.95 | — | May 16, 2025 | Jun 16, 2025 |
| Apr 17, 2025 | $0.1969 | $0.1969 | 1.71% | Monthly | $4.22 | — | Apr 17, 2025 | May 12, 2025 |
| Mar 21, 2025 | $0.8007 | $0.8007 | 1.60% | Monthly | $4.22 | — | Mar 21, 2025 | Apr 14, 2025 |
| Feb 21, 2025 | $0.6588 | $0.6588 | 1.57% | Monthly | $4.36 | — | Feb 21, 2025 | Mar 17, 2025 |
| Jan 17, 2025 | $0.1624 | $0.1624 | 1.56% | Monthly | $4.31 | — | Jan 17, 2025 | Feb 18, 2025 |
| Dec 20, 2024 | $1.22 | $1.22 | 1.59% | Monthly | $4.36 | — | Dec 20, 2024 | Jan 13, 2025 |
| Nov 15, 2024 | $0.2662 | $0.2662 | 1.48% | Monthly | $5.19 | — | Nov 15, 2024 | Dec 16, 2024 |
| Oct 18, 2024 | $0.1488 | $0.1488 | 1.59% | Monthly | $5.63 | — | Oct 18, 2024 | Nov 12, 2024 |
| Sep 20, 2024 | $1.25 | $1.25 | 1.65% | Monthly | $5.67 | — | Sep 20, 2024 | Oct 15, 2024 |
| Aug 16, 2024 | $0.3268 | $0.3268 | 1.62% | Monthly | $6.59 | — | Aug 16, 2024 | Sep 16, 2024 |
| Jul 19, 2024 | $0.1944 | $0.1944 | 1.68% | Monthly | $6.78 | — | Jul 19, 2024 | Aug 12, 2024 |
| Jun 21, 2024 | $0.8736 | $0.8736 | 1.75% | Monthly | $6.85 | — | Jun 21, 2024 | Jul 15, 2024 |
| May 17, 2024 | $0.5941 | $0.5941 | 1.69% | Monthly | $6.75 | — | May 20, 2024 | Jun 17, 2024 |
| Apr 19, 2024 | $0.1977 | $0.1977 | 1.81% | Monthly | $6.89 | — | Apr 22, 2024 | May 13, 2024 |
| Mar 15, 2024 | $0.9331 | $0.9331 | 1.78% | Monthly | $6.87 | — | Mar 18, 2024 | Apr 15, 2024 |
| Feb 16, 2024 | $0.6119 | $0.6119 | 1.76% | Monthly | $6.80 | — | Feb 20, 2024 | Mar 11, 2024 |
| Jan 19, 2024 | $0.2128 | $0.2128 | 1.78% | Monthly | $6.74 | — | Jan 22, 2024 | Feb 12, 2024 |
| Dec 15, 2023 | $0.8331 | $0.8331 | 1.83% | Monthly | $6.81 | — | Dec 18, 2023 | Jan 16, 2024 |
| Nov 17, 2023 | $0.7069 | $0.7069 | 1.92% | Monthly | $6.72 | — | Nov 20, 2023 | Dec 11, 2023 |
| Oct 20, 2023 | $0.1873 | $0.1873 | 2.02% | Monthly | $6.70 | — | Oct 23, 2023 | Nov 13, 2023 |
| Sep 15, 2023 | $0.9231 | $0.9231 | 1.93% | Monthly | $6.69 | — | Sep 18, 2023 | Oct 16, 2023 |
| Aug 18, 2023 | $0.5103 | $0.5103 | 1.91% | Monthly | $6.59 | — | Aug 21, 2023 | Sep 11, 2023 |
| Jul 21, 2023 | $0.2678 | $0.2678 | 1.91% | Monthly | $6.74 | — | Jul 24, 2023 | Aug 14, 2023 |
| Jun 16, 2023 | $0.7757 | $0.7757 | 1.92% | Monthly | $6.60 | — | Jun 20, 2023 | Jul 17, 2023 |
| May 19, 2023 | $0.726 | $0.726 | 1.95% | Monthly | $6.51 | — | May 22, 2023 | Jun 12, 2023 |
| Apr 21, 2023 | $0.1843 | $0.1843 | 1.93% | Monthly | $6.53 | — | Apr 24, 2023 | May 15, 2023 |
| Mar 17, 2023 | $0.8581 | $0.8581 | 2.03% | Monthly | $6.47 | — | Mar 20, 2023 | Apr 17, 2023 |
| Feb 17, 2023 | $0.5522 | $0.5522 | 1.89% | Monthly | $6.39 | — | Feb 21, 2023 | Mar 13, 2023 |
| Jan 20, 2023 | $0.28 | $0.2804 | 1.90% | Monthly | $6.36 | — | Jan 23, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | $0.75 | $0.7504 | 1.93% | Monthly | $6.33 | — | Dec 19, 2022 | Jan 17, 2023 |
| Nov 18, 2022 | $0.681 | $0.6809 | 1.85% | Monthly | $6.24 | — | Nov 21, 2022 | Dec 12, 2022 |
| Oct 21, 2022 | $0.182 | $0.182 | 2.02% | Monthly | $6.26 | — | Oct 24, 2022 | Nov 14, 2022 |
| Sep 16, 2022 | $0.823 | $0.8231 | 2.01% | Monthly | $6.20 | — | Sep 19, 2022 | Oct 17, 2022 |
| Aug 19, 2022 | $0.656 | $0.6562 | 1.81% | Monthly | $6.11 | — | Aug 22, 2022 | Sep 12, 2022 |
| Jul 15, 2022 | $0.128 | $0.1285 | 1.94% | Monthly | $6.07 | — | Jul 18, 2022 | Aug 15, 2022 |
| Jun 17, 2022 | $0.692 | $0.6921 | 2.06% | Monthly | $6.15 | — | Jun 21, 2022 | Jul 11, 2022 |
| May 20, 2022 | $0.745 | $0.7451 | 1.90% | Monthly | $5.95 | — | May 23, 2022 | Jun 13, 2022 |
| Apr 14, 2022 | $0.126 | $0.126 | 1.71% | Monthly | $5.90 | — | Apr 18, 2022 | May 16, 2022 |
| Mar 18, 2022 | $0.772 | $0.7716 | 1.70% | Monthly | $5.89 | — | Mar 21, 2022 | Apr 11, 2022 |
| Feb 18, 2022 | $0.519 | $0.5194 | 1.70% | Monthly | $5.79 | — | Feb 22, 2022 | Mar 14, 2022 |
| Jan 21, 2022 | $0.258 | $0.2578 | 1.72% | Monthly | $5.87 | Jan 20, 2022 | Jan 24, 2022 | Feb 14, 2022 |
| Dec 17, 2021 | $0.664 | $0.6622 | 1.62% | Monthly | $5.74 | — | Dec 20, 2021 | Jan 18, 2022 |
| Nov 19, 2021 | $0.701 | $0.701 | 1.59% | Monthly | $5.67 | — | Nov 22, 2021 | Dec 13, 2021 |
| Oct 15, 2021 | $0.117 | $0.1167 | 1.59% | Monthly | $5.62 | — | Oct 18, 2021 | Nov 15, 2021 |
| Sep 17, 2021 | $0.736 | $0.7356 | 1.63% | Monthly | $5.62 | Sep 16, 2021 | Sep 20, 2021 | Oct 12, 2021 |
| Aug 20, 2021 | $0.611 | $0.6111 | 1.58% | Monthly | $5.55 | Aug 19, 2021 | Aug 23, 2021 | Sep 13, 2021 |
| Jul 16, 2021 | $0.207 | $0.2067 | 1.60% | Monthly | $5.54 | Jul 15, 2021 | Jul 19, 2021 | Aug 16, 2021 |
| Jun 18, 2021 | $0.493 | $0.4927 | 1.67% | Monthly | $5.55 | — | Jun 21, 2021 | Jul 12, 2021 |
| May 21, 2021 | $0.703 | $0.7031 | 1.70% | Monthly | $5.81 | — | May 24, 2021 | Jun 14, 2021 |
| Apr 16, 2021 | $0.112 | $0.112 | 1.63% | Monthly | $5.10 | — | Apr 19, 2021 | May 17, 2021 |
| Mar 19, 2021 | $0.671 | $0.6714 | 1.71% | Monthly | $5.12 | — | Mar 22, 2021 | Apr 12, 2021 |
| Feb 19, 2021 | $0.601 | $0.6013 | 1.75% | Monthly | $5.05 | — | Feb 22, 2021 | Mar 15, 2021 |
| Jan 15, 2021 | $0.128 | $0.128 | 1.86% | Monthly | $5.26 | Jan 14, 2021 | Jan 19, 2021 | Feb 16, 2021 |
| Dec 18, 2020 | $0.588 | $0.588 | 1.90% | Monthly | $5.27 | — | Dec 21, 2020 | Jan 11, 2021 |
| Nov 20, 2020 | $0.652 | $0.6523 | 2.05% | Monthly | $5.54 | — | Nov 23, 2020 | Dec 14, 2020 |
| Oct 16, 2020 | $0.117 | $0.1168 | 2.05% | Monthly | $5.40 | — | Oct 19, 2020 | Nov 16, 2020 |
| Sep 18, 2020 | $0.667 | $0.6668 | 2.14% | Monthly | $5.46 | — | Sep 21, 2020 | Oct 13, 2020 |
| Aug 21, 2020 | $0.604 | $0.6035 | 2.11% | Monthly | $5.44 | — | Aug 24, 2020 | Sep 14, 2020 |
| Jul 17, 2020 | $0.211 | $0.2112 | 2.24% | Monthly | $5.51 | — | Jul 20, 2020 | Aug 17, 2020 |
| Jun 19, 2020 | $0.753 | $0.7527 | 2.31% | Monthly | $5.52 | — | Jun 22, 2020 | Jul 13, 2020 |
| May 15, 2020 | $0.462 | $0.4623 | 2.48% | Monthly | $6.05 | — | May 18, 2020 | Jun 15, 2020 |
| Apr 17, 2020 | $0.13 | $0.1302 | 2.50% | Monthly | $6.05 | — | Apr 20, 2020 | May 11, 2020 |
| Mar 20, 2020 | $0.602 | $0.6018 | 3.17% | Monthly | $6.08 | — | Mar 23, 2020 | Apr 13, 2020 |
| Feb 21, 2020 | $0.804 | $0.8039 | 2.08% | Monthly | $6.02 | — | Feb 24, 2020 | Mar 16, 2020 |
| Jan 17, 2020 | $0.138 | $0.1385 | 2.02% | Monthly | $5.92 | Jan 16, 2020 | Jan 21, 2020 | Feb 18, 2020 |
| Dec 20, 2019 | $0.866 | $0.8655 | 2.09% | Monthly | $5.95 | — | Dec 23, 2019 | Jan 13, 2020 |
| Nov 15, 2019 | $0.514 | $0.5137 | 2.04% | Monthly | $5.70 | — | Nov 18, 2019 | Dec 16, 2019 |
| Oct 18, 2019 | $0.173 | $0.1729 | 2.16% | Monthly | $5.79 | — | Oct 21, 2019 | Nov 12, 2019 |
| Sep 20, 2019 | $0.647 | $0.647 | 2.14% | Monthly | $5.77 | — | Sep 23, 2019 | Oct 15, 2019 |
| Aug 16, 2019 | $0.674 | $0.6735 | 2.19% | Monthly | $5.67 | — | Aug 19, 2019 | Sep 16, 2019 |
| Jul 19, 2019 | $0.223 | $0.2234 | 2.04% | Monthly | $5.53 | — | Jul 22, 2019 | Aug 12, 2019 |
| Jun 21, 2019 | $0.637 | $0.6371 | 2.11% | Monthly | $5.63 | Jun 20, 2019 | Jun 24, 2019 | Jul 15, 2019 |
| May 17, 2019 | $0.644 | $0.6437 | 2.09% | Monthly | $5.37 | May 16, 2019 | May 20, 2019 | Jun 17, 2019 |
| Apr 18, 2019 | $0.158 | $0.1576 | 2.04% | Monthly | $5.42 | Apr 17, 2019 | Apr 22, 2019 | May 13, 2019 |
| Mar 15, 2019 | $0.545 | $0.5446 | 2.09% | Monthly | $5.40 | Mar 14, 2019 | Mar 18, 2019 | Apr 15, 2019 |
| Feb 15, 2019 | $0.698 | $0.698 | 2.05% | Monthly | $5.31 | Feb 14, 2019 | Feb 19, 2019 | Mar 11, 2019 |
| Jan 18, 2019 | $0.174 | $0.1739 | 2.13% | Monthly | $5.25 | Jan 17, 2019 | Jan 22, 2019 | Feb 11, 2019 |
| Dec 21, 2018 | $0.616 | $0.6159 | 2.33% | Monthly | $5.22 | Dec 20, 2018 | Dec 24, 2018 | Jan 14, 2019 |
| Nov 16, 2018 | $0.601 | $0.6009 | 2.03% | Monthly | $5.17 | Nov 15, 2018 | Nov 19, 2018 | Dec 17, 2018 |
| Oct 19, 2018 | $0.155 | $0.1552 | 2.02% | Monthly | $5.13 | Oct 18, 2018 | Oct 22, 2018 | Nov 13, 2018 |
| Sep 21, 2018 | $0.546 | $0.5458 | 1.93% | Monthly | $5.16 | Sep 20, 2018 | Sep 24, 2018 | Oct 15, 2018 |
| Aug 17, 2018 | $0.538 | $0.5385 | 1.98% | Monthly | $5.07 | Aug 16, 2018 | Aug 20, 2018 | Sep 17, 2018 |
| Jul 20, 2018 | $0.318 | $0.3179 | 2.02% | Monthly | $5.06 | Jul 19, 2018 | Jul 23, 2018 | Aug 13, 2018 |
| Jun 15, 2018 | $0.376 | $0.3764 | 1.98% | Monthly | $4.98 | Jun 14, 2018 | Jun 18, 2018 | Jul 16, 2018 |
| May 18, 2018 | $0.697 | $0.6973 | 2.02% | Monthly | $4.99 | May 17, 2018 | May 21, 2018 | Jun 11, 2018 |
| Apr 20, 2018 | $0.132 | $0.132 | 2.01% | Monthly | $4.90 | Apr 19, 2018 | Apr 23, 2018 | May 14, 2018 |
| Mar 16, 2018 | $0.454 | $0.454 | 1.99% | Monthly | $4.95 | Mar 15, 2018 | Mar 19, 2018 | Apr 16, 2018 |
| Feb 16, 2018 | $0.645 | $0.6448 | 1.95% | Monthly | $4.91 | Feb 15, 2018 | Feb 20, 2018 | Mar 12, 2018 |
| Jan 19, 2018 | $0.144 | $0.1437 | 1.85% | Monthly | $4.82 | Jan 18, 2018 | Jan 22, 2018 | Feb 12, 2018 |
| Dec 15, 2017 | $0.561 | $0.5606 | 1.98% | Monthly | $4.87 | Dec 14, 2017 | Dec 18, 2017 | Jan 16, 2018 |
| Nov 17, 2017 | $0.562 | $0.5618 | 2.03% | Monthly | — | Nov 16, 2017 | Nov 20, 2017 | Dec 11, 2017 |
| Oct 20, 2017 | $0.183 | $0.1828 | 2.02% | Monthly | — | Oct 19, 2017 | Oct 23, 2017 | Nov 13, 2017 |
| Sep 15, 2017 | $0.458 | $0.4577 | 2.12% | Monthly | — | Sep 14, 2017 | Sep 18, 2017 | Oct 16, 2017 |
| Aug 18, 2017 | $0.529 | $0.5288 | 2.13% | Monthly | — | Aug 17, 2017 | Aug 22, 2017 | Sep 11, 2017 |
| Jul 21, 2017 | $0.236 | $0.2357 | 2.20% | Monthly | — | Jul 20, 2017 | Jul 25, 2017 | Aug 14, 2017 |
| Jun 16, 2017 | $0.394 | $0.3941 | 2.17% | Monthly | — | Jun 15, 2017 | Jun 20, 2017 | Jul 17, 2017 |
| May 19, 2017 | $0.608 | $0.608 | 2.21% | Monthly | — | May 19, 2017 | May 23, 2017 | Jun 12, 2017 |
| Apr 21, 2017 | $0.182 | $0.1823 | 2.24% | Monthly | — | Apr 20, 2017 | Apr 25, 2017 | May 15, 2017 |
| Mar 17, 2017 | $0.408 | $0.4082 | 2.18% | Monthly | — | Mar 16, 2017 | Mar 21, 2017 | Apr 17, 2017 |
| Feb 17, 2017 | $0.561 | $0.5605 | 2.19% | Monthly | — | Feb 16, 2017 | Feb 22, 2017 | Mar 13, 2017 |
| Jan 20, 2017 | $0.193 | $0.193 | 2.31% | Monthly | — | Jan 19, 2017 | Jan 24, 2017 | Feb 13, 2017 |
| Dec 16, 2016 | $0.432 | $0.4325 | 2.25% | Monthly | — | Dec 15, 2016 | Dec 20, 2016 | Jan 16, 2017 |
| Nov 18, 2016 | $0.533 | $0.533 | 2.35% | Monthly | — | Nov 17, 2016 | Nov 22, 2016 | Dec 12, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
DIA ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
DIA Distribution Comparisons
How DIA's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using DIA as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
DIA Dividends FAQ
Does DIA pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. State Street SPDR Dow Jones Industrial Average ETF Trust has covered distribution history, most recently $0.11 per share on a monthly cadence.
What is DIA's dividend yield?
DIA's trailing 12-month distribution yield is 0.87%, from $4.59 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does DIA pay dividends?
DIA currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is DIA's next dividend?
DIA's next distribution is announced at $0.11 per share, with an ex-dividend date of Oct 16, 2026.
What was DIA's latest dividend?
DIA's latest covered distribution was $0.11 per share, with an ex-dividend date of Oct 16, 2026 and a payment date of Nov 16, 2026.
Why do DIA's distributions vary?
DIA distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.