# State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — Dividends

DIA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dia/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.23 |
| Forward yield | 1.40% |
| Growth streak | 5 years |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Oct 13, 2026 | $1.19 |
| Aug 21, 2026 | Sep 14, 2026 | $0.44 |
| Jul 17, 2026 | Aug 17, 2026 | $0.15 |
| Jun 18, 2026 | Jul 13, 2026 | $1.41 |
| May 15, 2026 | Jun 15, 2026 | $0.28 |
| Apr 17, 2026 | May 11, 2026 | $0.21 |
| Mar 20, 2026 | Apr 13, 2026 | $0.99 |
| Feb 20, 2026 | Mar 16, 2026 | $0.61 |
| Jan 16, 2026 | Feb 17, 2026 | $0.18 |
| Dec 19, 2025 | Jan 12, 2026 | $1.04 |
| Nov 21, 2025 | Dec 15, 2025 | $0.58 |
| Oct 17, 2025 | Nov 17, 2025 | $0.15 |
| Sep 19, 2025 | Oct 14, 2025 | $1.32 |
| Aug 15, 2025 | Sep 15, 2025 | $0.27 |
| Jul 18, 2025 | Aug 11, 2025 | $0.18 |
| Jun 20, 2025 | Jul 14, 2025 | $1.20 |
| May 16, 2025 | Jun 16, 2025 | $0.32 |
| Apr 17, 2025 | May 12, 2025 | $0.20 |
| Mar 21, 2025 | Apr 14, 2025 | $0.80 |
| Feb 21, 2025 | Mar 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 $517.97.

### 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.

### 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.

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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.

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.

Data provided by [AInvest](https://www.ainvest.com).