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DIA dividend history: SPDR Dow Jones Industrial Average ETF

Every distribution DIA paid since 2023, with a trailing 12-month yield of 1.36% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
7.1851 USD
Yield on today's price
1.36%
Frequency
Monthly
Latest ex-date
16 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

15 Nov 2024: 0.2662 20 Dec 2024: 1.2227 17 Jan 2025: 0.1624 21 Feb 2025: 0.6588 21 Mar 2025: 0.8007 17 Apr 2025: 0.1969 16 May 2025: 0.3216 20 Jun 2025: 1.1993 18 Jul 2025: 0.1808 15 Aug 2025: 0.2656 19 Sep 2025: 1.3176 17 Oct 2025: 0.1548 21 Nov 2025: 0.5759 19 Dec 2025: 1.0445 16 Jan 2026: 0.1786 20 Feb 2026: 0.6131 20 Mar 2026: 0.9937 17 Apr 2026: 0.2062 15 May 2026: 0.2756 18 Jun 2026: 1.4054 17 Jul 2026: 0.1487 21 Aug 2026: 0.4370 18 Sep 2026: 1.1924 16 Oct 2026: 0.1140 Nov 2024 Oct 2026 top bar 1.4054

Totals per year

YearPer current sharePayments
20265.564810
20256.878812
20246.829712
20236.805012
20226.333012
20215.743012
20205.727412
20195.950912
20185.222412
20174.873412
20164.461312
20154.062112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
16 Nov 20260.1140
13 Oct 20261.1924
14 Sep 20260.4370
17 Aug 20260.1487
13 Jul 20261.4054
15 Jun 20260.2756
11 May 20260.2062
13 Apr 20260.9937
16 Mar 20260.6131
17 Feb 20260.1786
12 Jan 20261.0445
15 Dec 20250.5759
17 Nov 20250.1548
14 Oct 20251.3176
15 Sep 20250.2656
11 Aug 20250.1808
14 Jul 20251.1993
16 Jun 20250.3216
12 May 20250.1969
14 Apr 20250.8007
17 Mar 20250.6588
18 Feb 20250.1624
13 Jan 20251.2227
16 Dec 20240.2662
12 Nov 20240.1488
15 Oct 20241.2478
16 Sep 20240.3268
12 Aug 20240.1944
15 Jul 20240.8736
17 Jun 20240.5941
13 May 20240.1977
15 Apr 20240.9331
11 Mar 20240.6119
12 Feb 20240.2128
16 Jan 20240.8331
11 Dec 20230.7069
The 36 most recent of 344 distributions we hold, before tax, from EODHD.

DIA dividends: frequently asked questions

What is the DIA dividend yield?

DIA paid 7.19 per share over the last 12 months, a trailing yield of 1.36% on today's price of $527.89. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DIA pay a dividend?

DIA pays monthly. The cash usually arrives about 25 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DIA ex-dividend date?

No upcoming ex-dividend date for DIA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DIA dividend?

The latest distribution went ex on 16 October 2026 and was 0.1140 per share.

More on DIA

DIA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.