Dividends
DIA Distribution Analysis
Yield · Recent Distributions · Fund Income Context
DIA
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next announced event
$0.44
DIA fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
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 distribution record
Aug 21, 2026
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.
Recent 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
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2016 - 2026
Distribution growth
— 1Y
Latest row amount $0.44.
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.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Aug 21, 2026 | — | $0.44 | $0.44 | — | Monthly | $7.35 | Dec 31, 2025 | Aug 21, 2026 | Sep 14, 2026 |
| Jul 17, 2026 | — | $0.15 | $0.15 | — | Monthly | $7.18 | Dec 31, 2025 | Jul 17, 2026 | Aug 17, 2026 |
| Jun 18, 2026 | — | $1.41 | $1.41 | 1.40% | Monthly | $7.21 | Dec 31, 2025 | Jun 18, 2026 | Jul 13, 2026 |
| May 15, 2026 | — | $0.28 | $0.28 | — | Monthly | $7.01 | Dec 31, 2025 | May 15, 2026 | Jun 15, 2026 |
| Apr 17, 2026 | — | $0.21 | $0.21 | — | Monthly | $7.05 | Dec 31, 2025 | Apr 17, 2026 | May 11, 2026 |
Show older history+115 rows
| Mar 20, 2026 | — | $0.99 | $0.99 | 1.54% | Monthly | $7.04 | Dec 31, 2025 | Mar 20, 2026 | Apr 13, 2026 |
| Feb 20, 2026 | — | $0.61 | $0.61 | — | Monthly | $6.85 | Dec 31, 2025 | Feb 20, 2026 | Mar 16, 2026 |
| Jan 16, 2026 | — | $0.18 | $0.18 | — | Monthly | $6.89 | Dec 31, 2025 | Jan 16, 2026 | Feb 17, 2026 |
| Dec 19, 2025 | — | $1.04 | $1.04 | 1.43% | Monthly | $6.88 | Jan 9, 2025 | Dec 19, 2025 | Jan 12, 2026 |
| Nov 21, 2025 | — | $0.58 | $0.58 | — | Monthly | $7.06 | Jan 9, 2025 | Nov 21, 2025 | Dec 15, 2025 |
| Oct 17, 2025 | — | $0.15 | $0.15 | — | Monthly | $6.75 | Jan 9, 2025 | Oct 17, 2025 | Nov 17, 2025 |
| Sep 19, 2025 | — | $1.32 | $1.32 | 1.46% | Monthly | $6.74 | Jan 9, 2025 | Sep 19, 2025 | Oct 14, 2025 |
| Aug 15, 2025 | — | $0.27 | $0.27 | — | Monthly | $6.67 | Jan 9, 2025 | Aug 15, 2025 | Sep 15, 2025 |
| Jul 18, 2025 | — | $0.18 | $0.18 | — | Monthly | $6.73 | Jan 9, 2025 | Jul 18, 2025 | Aug 11, 2025 |
| Jun 20, 2025 | — | $1.20 | $1.20 | 1.60% | Monthly | $6.75 | Jan 9, 2025 | Jun 20, 2025 | Jul 14, 2025 |
| May 16, 2025 | — | $0.32 | $0.32 | — | Monthly | $6.42 | Jan 9, 2025 | May 16, 2025 | Jun 16, 2025 |
| Apr 17, 2025 | — | $0.20 | $0.20 | — | Monthly | $6.69 | Jan 9, 2025 | Apr 17, 2025 | May 12, 2025 |
| Mar 21, 2025 | — | $0.80 | $0.80 | — | Monthly | $6.69 | Jan 9, 2025 | Mar 21, 2025 | Apr 14, 2025 |
| Feb 21, 2025 | — | $0.66 | $0.66 | — | Monthly | $6.83 | Jan 9, 2025 | Feb 21, 2025 | Mar 17, 2025 |
| Jan 17, 2025 | — | $0.16 | $0.16 | — | Monthly | $6.78 | Jan 9, 2025 | Jan 17, 2025 | Feb 18, 2025 |
| Dec 20, 2024 | — | $1.22 | $1.22 | 1.59% | Monthly | $6.83 | Jan 2, 2024 | Dec 20, 2024 | Jan 13, 2025 |
| Nov 15, 2024 | — | $0.27 | $0.27 | — | Monthly | $6.44 | Jan 2, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Oct 18, 2024 | — | $0.15 | $0.15 | — | Monthly | $6.88 | Jan 2, 2024 | Oct 18, 2024 | Nov 12, 2024 |
| Sep 20, 2024 | — | $1.25 | $1.25 | 1.65% | Monthly | $6.92 | Jan 2, 2024 | Sep 20, 2024 | Oct 15, 2024 |
| Aug 16, 2024 | — | $0.33 | $0.33 | — | Monthly | $6.59 | Jan 2, 2024 | Aug 16, 2024 | Sep 16, 2024 |
| Jul 19, 2024 | — | $0.19 | $0.19 | — | Monthly | $6.78 | Jan 2, 2024 | Jul 19, 2024 | Aug 12, 2024 |
| Jun 21, 2024 | — | $0.87 | $0.87 | — | Monthly | $6.85 | Jan 2, 2024 | Jun 21, 2024 | Jul 15, 2024 |
| May 17, 2024 | — | $0.59 | $0.59 | — | Monthly | $6.75 | Jan 2, 2024 | May 20, 2024 | Jun 17, 2024 |
| Apr 19, 2024 | — | $0.20 | $0.20 | — | Monthly | $6.89 | Jan 2, 2024 | Apr 22, 2024 | May 13, 2024 |
| Mar 15, 2024 | — | $0.93 | $0.93 | — | Monthly | $6.87 | Jan 2, 2024 | Mar 18, 2024 | Apr 15, 2024 |
| Feb 16, 2024 | — | $0.61 | $0.61 | — | Monthly | $6.80 | Jan 2, 2024 | Feb 20, 2024 | Mar 11, 2024 |
| Jan 19, 2024 | — | $0.21 | $0.21 | — | Monthly | $6.74 | Jan 2, 2024 | Jan 22, 2024 | Feb 12, 2024 |
| Dec 15, 2023 | — | $0.83 | $0.83 | — | Monthly | $6.81 | Jan 17, 2023 | Dec 18, 2023 | Jan 16, 2024 |
| Nov 17, 2023 | — | $0.71 | $0.71 | — | Monthly | $6.72 | Jan 17, 2023 | Nov 20, 2023 | Dec 11, 2023 |
| Oct 20, 2023 | — | $0.19 | $0.19 | — | Monthly | $6.70 | Jan 17, 2023 | Oct 23, 2023 | Nov 13, 2023 |
| Sep 15, 2023 | — | $0.92 | $0.92 | — | Monthly | $6.69 | Jan 17, 2023 | Sep 18, 2023 | Oct 16, 2023 |
| Aug 18, 2023 | — | $0.51 | $0.51 | — | Monthly | $6.59 | Jan 17, 2023 | Aug 21, 2023 | Sep 11, 2023 |
| Jul 21, 2023 | — | $0.27 | $0.27 | — | Monthly | $6.74 | Jan 17, 2023 | Jul 24, 2023 | Aug 14, 2023 |
| Jun 16, 2023 | — | $0.78 | $0.78 | — | Monthly | $6.60 | Jan 17, 2023 | Jun 20, 2023 | Jul 17, 2023 |
| May 19, 2023 | — | $0.73 | $0.73 | — | Monthly | $6.51 | Jan 17, 2023 | May 22, 2023 | Jun 12, 2023 |
| Apr 21, 2023 | — | $0.18 | $0.18 | — | Monthly | $6.53 | Jan 17, 2023 | Apr 24, 2023 | May 15, 2023 |
| Mar 17, 2023 | — | $0.86 | $0.86 | — | Monthly | $6.47 | Jan 17, 2023 | Mar 20, 2023 | Apr 17, 2023 |
| Feb 17, 2023 | — | $0.55 | $0.55 | — | Monthly | $6.39 | Jan 17, 2023 | Feb 21, 2023 | Mar 13, 2023 |
| Jan 20, 2023 | — | $0.28 | $0.28 | — | Monthly | $6.36 | Jan 17, 2023 | Jan 23, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | — | $0.75 | $0.75 | — | Monthly | $6.33 | Jan 24, 2022 | Dec 19, 2022 | Jan 17, 2023 |
| Nov 18, 2022 | — | $0.68 | $0.68 | — | Monthly | $6.24 | Jan 24, 2022 | Nov 21, 2022 | Dec 12, 2022 |
| Oct 21, 2022 | — | $0.18 | $0.18 | — | Monthly | $6.26 | Jan 24, 2022 | Oct 24, 2022 | Nov 14, 2022 |
| Sep 16, 2022 | — | $0.82 | $0.82 | — | Monthly | $6.20 | Jan 24, 2022 | Sep 19, 2022 | Oct 17, 2022 |
| Aug 19, 2022 | — | $0.66 | $0.66 | — | Monthly | $6.11 | Jan 24, 2022 | Aug 22, 2022 | Sep 12, 2022 |
| Jul 15, 2022 | — | $0.13 | $0.13 | — | Monthly | $6.07 | Jan 24, 2022 | Jul 18, 2022 | Aug 15, 2022 |
| Jun 17, 2022 | — | $0.69 | $0.69 | — | Monthly | $6.15 | Jan 24, 2022 | Jun 21, 2022 | Jul 11, 2022 |
| May 20, 2022 | — | $0.75 | $0.75 | — | Monthly | $5.95 | Jan 24, 2022 | May 23, 2022 | Jun 13, 2022 |
| Apr 14, 2022 | — | $0.13 | $0.13 | — | Monthly | $5.90 | Jan 24, 2022 | Apr 18, 2022 | May 16, 2022 |
| Mar 18, 2022 | — | $0.77 | $0.77 | — | Monthly | $5.89 | Jan 24, 2022 | Mar 21, 2022 | Apr 11, 2022 |
| Feb 18, 2022 | — | $0.52 | $0.52 | — | Monthly | $5.79 | Jan 24, 2022 | Feb 22, 2022 | Mar 14, 2022 |
| Jan 21, 2022 | — | $0.26 | $0.26 | — | Monthly | $5.87 | Jan 20, 2022 | Jan 24, 2022 | Feb 14, 2022 |
| Dec 17, 2021 | — | $0.66 | $0.66 | — | Monthly | $5.74 | Jan 28, 2021 | Dec 20, 2021 | Jan 18, 2022 |
| Nov 19, 2021 | — | $0.70 | $0.70 | — | Monthly | $5.67 | Jan 28, 2021 | Nov 22, 2021 | Dec 13, 2021 |
| Oct 15, 2021 | — | $0.12 | $0.12 | — | Monthly | $5.62 | Jan 28, 2021 | Oct 18, 2021 | Nov 15, 2021 |
| Sep 17, 2021 | — | $0.74 | $0.74 | — | Monthly | $5.62 | Sep 16, 2021 | Sep 20, 2021 | Oct 12, 2021 |
| Aug 20, 2021 | — | $0.61 | $0.61 | — | Monthly | $5.55 | Aug 19, 2021 | Aug 23, 2021 | Sep 13, 2021 |
| Jul 16, 2021 | — | $0.21 | $0.21 | — | Monthly | $5.54 | Jul 15, 2021 | Jul 19, 2021 | Aug 16, 2021 |
| Jun 18, 2021 | — | $0.49 | $0.49 | — | Monthly | $5.55 | Jan 28, 2021 | Jun 21, 2021 | Jul 12, 2021 |
| May 21, 2021 | — | $0.70 | $0.70 | — | Monthly | $5.81 | Jan 28, 2021 | May 24, 2021 | Jun 14, 2021 |
| Apr 16, 2021 | — | $0.11 | $0.11 | — | Monthly | $5.57 | Jan 28, 2021 | Apr 19, 2021 | May 17, 2021 |
| Mar 19, 2021 | — | $0.67 | $0.67 | — | Monthly | $5.58 | Jan 28, 2021 | Mar 22, 2021 | Apr 12, 2021 |
| Feb 19, 2021 | — | $0.60 | $0.60 | — | Monthly | $5.51 | Jan 28, 2021 | Feb 22, 2021 | Mar 15, 2021 |
| Jan 15, 2021 | — | $0.13 | $0.13 | — | Monthly | $5.72 | Jan 14, 2021 | Jan 19, 2021 | Feb 16, 2021 |
| Dec 18, 2020 | — | $0.59 | $0.59 | — | Monthly | $5.73 | Jan 15, 2020 | Dec 21, 2020 | Jan 11, 2021 |
| Nov 20, 2020 | — | $0.65 | $0.65 | — | Monthly | $6.01 | Jan 15, 2020 | Nov 23, 2020 | Dec 14, 2020 |
| Oct 16, 2020 | — | $0.12 | $0.12 | — | Monthly | $5.87 | Jan 15, 2020 | Oct 19, 2020 | Nov 16, 2020 |
| Sep 18, 2020 | — | $0.67 | $0.67 | — | Monthly | $5.92 | Jan 15, 2020 | Sep 21, 2020 | Oct 13, 2020 |
| Aug 21, 2020 | — | $0.60 | $0.60 | — | Monthly | $5.90 | Jan 15, 2020 | Aug 24, 2020 | Sep 14, 2020 |
| Jul 17, 2020 | — | $0.21 | $0.21 | — | Monthly | $5.97 | Jan 15, 2020 | Jul 20, 2020 | Aug 17, 2020 |
| Jun 19, 2020 | — | $0.75 | $0.75 | — | Monthly | $5.99 | Jan 15, 2020 | Jun 22, 2020 | Jul 13, 2020 |
| May 15, 2020 | — | $0.46 | $0.46 | — | Monthly | $5.87 | Jan 15, 2020 | May 18, 2020 | Jun 15, 2020 |
| Apr 17, 2020 | — | $0.13 | $0.13 | — | Monthly | $6.05 | Jan 15, 2020 | Apr 20, 2020 | May 11, 2020 |
| Mar 20, 2020 | — | $0.60 | $0.60 | — | Monthly | $6.08 | Jan 15, 2020 | Mar 23, 2020 | Apr 13, 2020 |
| Feb 21, 2020 | — | $0.80 | $0.80 | — | Monthly | $6.02 | Jan 15, 2020 | Feb 24, 2020 | Mar 16, 2020 |
| Jan 17, 2020 | — | $0.14 | $0.14 | — | Monthly | $5.92 | Jan 16, 2020 | Jan 21, 2020 | Feb 18, 2020 |
| Dec 20, 2019 | — | $0.87 | $0.87 | — | Monthly | $5.95 | Jan 9, 2019 | Dec 23, 2019 | Jan 13, 2020 |
| Nov 15, 2019 | — | $0.51 | $0.51 | — | Monthly | $5.70 | Jan 9, 2019 | Nov 18, 2019 | Dec 16, 2019 |
| Oct 18, 2019 | — | $0.17 | $0.17 | — | Monthly | $5.79 | Jan 9, 2019 | Oct 21, 2019 | Nov 12, 2019 |
| Sep 20, 2019 | — | $0.65 | $0.65 | — | Monthly | $5.77 | Jan 9, 2019 | Sep 23, 2019 | Oct 15, 2019 |
| Aug 16, 2019 | — | $0.67 | $0.67 | — | Monthly | $5.67 | Jan 9, 2019 | Aug 19, 2019 | Sep 16, 2019 |
| Jul 19, 2019 | — | $0.22 | $0.22 | — | Monthly | $5.53 | Jan 9, 2019 | Jul 22, 2019 | Aug 12, 2019 |
| Jun 21, 2019 | — | $0.64 | $0.64 | — | Monthly | $5.63 | Jun 20, 2019 | Jun 24, 2019 | Jul 15, 2019 |
| May 17, 2019 | — | $0.64 | $0.64 | — | Monthly | $5.37 | May 16, 2019 | May 20, 2019 | Jun 17, 2019 |
| Apr 18, 2019 | — | $0.16 | $0.16 | — | Monthly | $5.42 | Apr 17, 2019 | Apr 22, 2019 | May 13, 2019 |
| Mar 15, 2019 | — | $0.55 | $0.54 | — | Monthly | $5.40 | Mar 14, 2019 | Mar 18, 2019 | Apr 15, 2019 |
| Feb 15, 2019 | — | $0.70 | $0.70 | — | Monthly | $5.31 | Feb 14, 2019 | Feb 19, 2019 | Mar 11, 2019 |
| Jan 18, 2019 | — | $0.17 | $0.17 | — | Monthly | $5.25 | Jan 17, 2019 | Jan 22, 2019 | Feb 11, 2019 |
| Dec 21, 2018 | — | $0.62 | $0.62 | — | Monthly | $5.22 | Dec 20, 2018 | Dec 24, 2018 | Jan 14, 2019 |
| Nov 16, 2018 | — | $0.60 | $0.60 | — | Monthly | $5.17 | Nov 15, 2018 | Nov 19, 2018 | Dec 17, 2018 |
| Oct 19, 2018 | — | $0.16 | $0.16 | — | Monthly | $5.13 | Oct 18, 2018 | Oct 22, 2018 | Nov 13, 2018 |
| Sep 21, 2018 | — | $0.55 | $0.55 | — | Monthly | $5.16 | Sep 20, 2018 | Sep 24, 2018 | Oct 15, 2018 |
| Aug 17, 2018 | — | $0.54 | $0.54 | — | Monthly | $5.07 | Aug 16, 2018 | Aug 20, 2018 | Sep 17, 2018 |
| Jul 20, 2018 | — | $0.32 | $0.32 | — | Monthly | $5.06 | Jul 19, 2018 | Jul 23, 2018 | Aug 13, 2018 |
| Jun 15, 2018 | — | $0.38 | $0.38 | — | Monthly | $4.98 | Jun 14, 2018 | Jun 18, 2018 | Jul 16, 2018 |
| May 18, 2018 | — | $0.70 | $0.70 | — | Monthly | $4.99 | May 17, 2018 | May 21, 2018 | Jun 11, 2018 |
| Apr 20, 2018 | — | $0.13 | $0.13 | — | Monthly | $4.90 | Apr 19, 2018 | Apr 23, 2018 | May 14, 2018 |
| Mar 16, 2018 | — | $0.45 | $0.45 | — | Monthly | $4.95 | Mar 15, 2018 | Mar 19, 2018 | Apr 16, 2018 |
| Feb 16, 2018 | — | $0.65 | $0.64 | — | Monthly | $4.91 | Feb 15, 2018 | Feb 20, 2018 | Mar 12, 2018 |
| Jan 19, 2018 | — | $0.14 | $0.14 | — | Monthly | $4.82 | Jan 18, 2018 | Jan 22, 2018 | Feb 12, 2018 |
| Dec 15, 2017 | — | $0.56 | $0.56 | — | Monthly | $4.87 | Dec 14, 2017 | Dec 18, 2017 | Jan 16, 2018 |
| Nov 17, 2017 | — | $0.56 | $0.56 | — | Monthly | $4.75 | Nov 16, 2017 | Nov 20, 2017 | Dec 11, 2017 |
| Oct 20, 2017 | — | $0.18 | $0.18 | — | Monthly | $4.72 | Oct 19, 2017 | Oct 23, 2017 | Nov 13, 2017 |
| Sep 15, 2017 | — | $0.46 | $0.46 | — | Monthly | $4.71 | Sep 14, 2017 | Sep 18, 2017 | Oct 16, 2017 |
| Aug 18, 2017 | — | $0.53 | $0.53 | — | Monthly | $4.61 | Aug 17, 2017 | Aug 22, 2017 | Sep 11, 2017 |
| Jul 21, 2017 | — | $0.24 | $0.24 | — | Monthly | — | Jul 20, 2017 | Jul 25, 2017 | Aug 14, 2017 |
| Jun 16, 2017 | — | $0.39 | $0.39 | — | Monthly | — | Jun 15, 2017 | Jun 20, 2017 | Jul 17, 2017 |
| May 19, 2017 | — | $0.61 | $0.61 | — | Monthly | — | May 19, 2017 | May 23, 2017 | Jun 12, 2017 |
| Apr 21, 2017 | — | $0.18 | $0.18 | — | Monthly | — | Apr 20, 2017 | Apr 25, 2017 | May 15, 2017 |
| Mar 17, 2017 | — | $0.41 | $0.41 | — | Monthly | — | Mar 16, 2017 | Mar 21, 2017 | Apr 17, 2017 |
| Feb 17, 2017 | — | $0.56 | $0.56 | — | Monthly | — | Feb 16, 2017 | Feb 22, 2017 | Mar 13, 2017 |
| Jan 20, 2017 | — | $0.19 | $0.19 | — | Monthly | — | Jan 19, 2017 | Jan 24, 2017 | Feb 13, 2017 |
| Dec 16, 2016 | — | $0.43 | $0.43 | — | Monthly | — | Dec 15, 2016 | Dec 20, 2016 | Jan 16, 2017 |
| Nov 18, 2016 | — | $0.53 | $0.53 | — | Monthly | — | Nov 17, 2016 | Nov 22, 2016 | Dec 12, 2016 |
| Oct 21, 2016 | — | $0.18 | $0.18 | — | Monthly | — | Oct 20, 2016 | Oct 25, 2016 | Nov 14, 2016 |
| Sep 16, 2016 | — | $0.35 | $0.35 | — | Monthly | — | Sep 15, 2016 | Sep 20, 2016 | Oct 17, 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.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
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.
Related Links
DIA Dividends FAQ
Does DIA pay distributions?
If State Street SPDR Dow Jones Industrial Average ETF Trust has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for DIA.
What is DIA's distribution yield?
DIA's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is DIA's distribution sustainable?
DIA's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is DIA's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret DIA's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does DIA's distribution reliability view show?
DIA's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.