DIAMonthly
SPDR Dow Jones Industrial Average ETF
$524.36
close Oct 20 · 3.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.02%0.26% annualized
To yield $100
$459,804877 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$13.93 per share total$7.19 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.1140 | -90.4% | $521.18 | 0.40% | 2d |
| Sep 18, 2026 | $1.1924 | +172.9% | $518.35 | 0.48% | 1d |
| Aug 21, 2026 | $0.4370 | +194.0% | $527.51 | -0.89% | same day |
| Jul 17, 2026 | $0.1487 | -89.4% | $524.83 | 0.77% | 7d |
| Jun 18, 2026 | $1.4054 | +410.0% | $516.30 | 0.15% | 1d |
| May 15, 2026 | $0.2756 | +33.6% | $500.80 | 1.08% | 4d |
| Apr 17, 2026 | $0.2062 | -79.2% | $485.63 | -1.77% | same day |
| Mar 20, 2026 | $0.9937 | +62.1% | $461.06 | 1.12% | 1d |
| Feb 20, 2026 | $0.6131 | +243.2% | $494.38 | -0.34% | same day |
| Jan 16, 2026 | $0.1786 | -82.9% | $494.48 | 0.21% | 12d |
| Dec 19, 2025 | $1.0445 | +81.4% | $480.51 | -0.13% | same day |
| Nov 21, 2025 | $0.5759 | +272.1% | $458.10 | -0.98% | same day |
| Oct 17, 2025 | $0.1548 | -88.3% | $459.56 | -0.48% | same day |
| Sep 19, 2025 | $1.3176 | +396.0% | $462.63 | -0.07% | same day |
| Aug 15, 2025 | $0.2656 | +47.0% | $449.16 | -0.08% | same day |
| Jul 18, 2025 | $0.1807 | -84.9% | $445.22 | 0.44% | 3d |
| Jun 20, 2025 | $1.1993 | +272.9% | $422.84 | 0.26% | 1d |
| May 16, 2025 | $0.3216 | +63.3% | $423.48 | -0.72% | same day |
| Apr 17, 2025 | $0.1969 | -75.4% | $396.77 | 1.36% | 4d |
| Mar 21, 2025 | $0.8007 | +21.5% | $420.12 | 0.12% | 1d |
| Feb 21, 2025 | $0.6588 | +305.6% | $442.39 | 1.86% | >60d |
| Jan 17, 2025 | $0.1624 | -86.7% | $431.56 | -0.73% | same day |
| Dec 20, 2024 | $1.2227 | +359.3% | $424.53 | -0.94% | same day |
| Nov 15, 2024 | $0.2662 | — | $437.70 | 0.73% | 4d |
When is DIA's next ex-dividend date?
The next ex-dividend date for SPDR Dow Jones Industrial Average ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the DIA dividend?
The most recent SPDR Dow Jones Industrial Average ETF dividend was $0.1140 per share, 0.02% of the $524.36 share price, or about 0.26% annualized at its monthly cadence.
When does DIA pay its dividend?
SPDR Dow Jones Industrial Average ETF pays monthly; the next payment date has not been announced.
How often does DIA pay dividends?
SPDR Dow Jones Industrial Average ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.