DIA
SPDR Dow Jones Industrial Average ETF Trust
DIA | AMEX
$515.88
-$2.47 (-0.48%)
At close: Sep 18, 2026, 4:00 PM ET
$519.94
+$4.06 (+0.79%)
Pre-market:
Sep 21, 2026, 8:56 AM ET
Dividend Yield
1.4%
Annual Dividend
$7.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
7.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 17, 2026 | $1.192 | - | Sep 17, 2026 | Oct 12, 2026 |
| Aug 20, 2026 | $0.437 | Dec 30, 2025 | Aug 20, 2026 | Sep 13, 2026 |
| Jul 16, 2026 | $0.149 | Dec 30, 2025 | Jul 16, 2026 | Aug 16, 2026 |
| Jun 17, 2026 | $1.405 | Dec 30, 2025 | Jun 17, 2026 | Jul 12, 2026 |
| May 14, 2026 | $0.276 | Dec 30, 2025 | May 14, 2026 | Jun 14, 2026 |
| Apr 16, 2026 | $0.206 | Dec 30, 2025 | Apr 16, 2026 | May 10, 2026 |
| Mar 19, 2026 | $0.994 | Dec 30, 2025 | Mar 19, 2026 | Apr 12, 2026 |
| Feb 19, 2026 | $0.613 | Dec 30, 2025 | Feb 19, 2026 | Mar 15, 2026 |
| Jan 15, 2026 | $0.179 | Dec 30, 2025 | Jan 15, 2026 | Feb 16, 2026 |
| Dec 18, 2025 | $1.044 | Jan 8, 2025 | Dec 18, 2025 | Jan 11, 2026 |
| Nov 20, 2025 | $0.576 | Jan 8, 2025 | Nov 20, 2025 | Dec 14, 2025 |
| Oct 16, 2025 | $0.155 | Jan 8, 2025 | Oct 16, 2025 | Nov 16, 2025 |
| Sep 18, 2025 | $1.318 | Jan 8, 2025 | Sep 18, 2025 | Oct 13, 2025 |
| Aug 14, 2025 | $0.266 | Jan 8, 2025 | Aug 14, 2025 | Sep 14, 2025 |
| Jul 17, 2025 | $0.181 | Jan 8, 2025 | Jul 17, 2025 | Aug 10, 2025 |
| Jun 19, 2025 | $1.199 | Jan 8, 2025 | Jun 19, 2025 | Jul 13, 2025 |
| May 15, 2025 | $0.322 | Jan 8, 2025 | May 15, 2025 | Jun 15, 2025 |
| Apr 16, 2025 | $0.197 | Jan 8, 2025 | Apr 16, 2025 | May 11, 2025 |
| Mar 20, 2025 | $0.801 | Jan 8, 2025 | Mar 20, 2025 | Apr 13, 2025 |
| Feb 20, 2025 | $0.659 | Jan 8, 2025 | Feb 20, 2025 | Mar 16, 2025 |
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