State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$7.23
Forward yield
1.40%
Growth streak
5 years

State Street SPDR Dow Jones Industrial Average ETF Trust pays a monthly distribution. Its most recent payment was $1.19 per share, with an ex-date of September 18, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $7.23 per share, a yield of 1.41% at a share price of $511.09.

Payment sizes follow a clear pattern within each quarter. Payments that go ex-dividend in March, June, September and December are the largest, ranging from $0.80 to $1.41 in the history shown. The other months are smaller, from $0.15 to $0.66. The October and July payments have been among the lowest.

The history shown starts in February 2025. The eleven payments listed for 2025 add up to $6.72. The nine payments so far in 2026 add up to $5.46. The fund shows a growth streak of five years, based on calendar-year totals.

If the pattern holds, the next distribution would go ex-dividend in mid-October 2026 and be paid in mid-November. Last October's payment was $0.15.

Dividend per share by year

2025
$6.88
2024
$6.83
2023
$6.81
2022
$6.33
2021
$5.74
2020
$5.73

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Oct 13, 2026$1.19
Aug 20, 2026Aug 21, 2026Sep 14, 2026$0.44
Jul 16, 2026Jul 17, 2026Aug 17, 2026$0.15
Jun 17, 2026Jun 18, 2026Jul 13, 2026$1.41
May 14, 2026May 15, 2026Jun 15, 2026$0.28
Apr 16, 2026Apr 17, 2026May 11, 2026$0.21
Mar 19, 2026Mar 20, 2026Apr 13, 2026$0.99
Feb 19, 2026Feb 20, 2026Mar 16, 2026$0.61
Jan 15, 2026Jan 16, 2026Feb 17, 2026$0.18
Dec 18, 2025Dec 19, 2025Jan 12, 2026$1.04
Nov 20, 2025Nov 21, 2025Dec 15, 2025$0.58
Oct 16, 2025Oct 17, 2025Nov 17, 2025$0.15
Sep 18, 2025Sep 19, 2025Oct 14, 2025$1.32
Aug 14, 2025Aug 15, 2025Sep 15, 2025$0.27
Jul 17, 2025Jul 18, 2025Aug 11, 2025$0.18
Jun 18, 2025Jun 20, 2025Jul 14, 2025$1.20
May 15, 2025May 16, 2025Jun 16, 2025$0.32
Apr 16, 2025Apr 17, 2025May 12, 2025$0.20
Mar 20, 2025Mar 21, 2025Apr 14, 2025$0.80
Feb 20, 2025Feb 21, 2025Mar 17, 2025$0.66

Frequently asked questions

  • Does State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) pay a distribution?

    Yes. State Street SPDR Dow Jones Industrial Average ETF Trust pays a monthly distribution; the most recent payment was $1.19 per share.

  • What is DIA's distribution yield?

    State Street SPDR Dow Jones Industrial Average ETF Trust paid $7.23 per share over the trailing twelve months, a yield of 1.40% at the last price of $516.21. Click here to learn more

  • When is DIA's most recent ex-distribution date?

    State Street SPDR Dow Jones Industrial Average ETF Trust's most recent ex-distribution date is Sep 18, 2026, payable on Oct 13, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has DIA been raising its distribution?

    Yes — State Street SPDR Dow Jones Industrial Average ETF Trust has increased its distribution for 5 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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