ARCA:DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

$ 520.81 -4.02 ( -0.77%) 04:00 PM EST
PE Ratio:
21.28
PB Ratio:
4.61
Volume:
4.36M
Dividend Yield %:
1.3
Last Holding update 2026-06-26 30 Stocks (0 new)
Value $42.71 Bil Turnover 0 %
Registrant: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

State Street SPDR Dow Jones Industrial Average ETF Trust ETF Historical Dividends and Yields

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) pays a dividend yield of 1.3% ($7.18 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 10.02%. State Street SPDR Dow Jones Industrial Average ETF Trust has been paying dividends since 1998.

Below is State Street SPDR Dow Jones Industrial Average ETF Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1998

Years of Dividend History

 
28
1.3% (Trailing)
0% (Forward)

Dividend Yield

0.36
 

Dividend Payout Ratio

10.02%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

1.34%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 10.63% 1.44%
3 Year 9.47% 1.71%
5 Year 10.02% 0%
10 Year 10.78% 3.62%

State Street SPDR Dow Jones Industrial Average ETF Trust Dividend History & Ex-Dividend Dates

Complete history of 338 dividend payments by State Street SPDR Dow Jones Industrial Average ETF Trust since 1998. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-17 USD 0.14866 0000-00-00 2026-08-17 2025-12-31
2026-06-18 USD 1.40542 0000-00-00 2026-07-13 2025-12-31
2026-05-15 USD 0.27559 0000-00-00 2026-06-15 2025-12-31
2026-04-17 USD 0.20624 0000-00-00 2026-05-11 2025-12-31
2026-03-20 USD 0.9937 0000-00-00 2026-04-13 2025-12-31
2026-02-20 USD 0.61311 0000-00-00 2026-03-16 2025-12-31
2026-01-16 USD 0.17862 0000-00-00 2026-02-17 2025-12-31
2025-12-19 USD 1.04445 0000-00-00 2026-01-12 2025-01-09
2025-11-21 USD 0.576 0000-00-00 2025-12-15 0000-00-00
2025-10-17 USD 0.155 0000-00-00 2025-11-17 0000-00-00
2025-09-19 USD 1.318 0000-00-00 2025-10-14 0000-00-00
2025-08-15 USD 0.266 0000-00-00 2025-09-15 0000-00-00
2025-07-18 USD 0.181 0000-00-00 2025-08-11 0000-00-00
2025-06-20 USD 1.199 0000-00-00 2025-07-14 0000-00-00
2025-05-16 USD 0.322 0000-00-00 2025-06-16 0000-00-00
2025-04-17 USD 0.197 0000-00-00 2025-05-12 0000-00-00
2025-03-21 USD 0.801 0000-00-00 2025-04-14 0000-00-00
2025-02-21 USD 0.659 0000-00-00 2025-03-17 0000-00-00
2025-01-17 USD 0.162 0000-00-00 2025-02-18 0000-00-00
2024-12-20 USD 1.223 0000-00-00 2025-01-13 0000-00-00
2024-11-15 USD 0.266 0000-00-00 2024-12-16 0000-00-00
2024-10-18 USD 0.149 0000-00-00 0000-00-00 0000-00-00
2024-09-20 USD 1.248 0000-00-00 0000-00-00 0000-00-00
2024-08-16 USD 0.327 0000-00-00 0000-00-00 0000-00-00
2024-07-19 USD 0.194 0000-00-00 0000-00-00 0000-00-00
2024-06-21 USD 0.874 0000-00-00 0000-00-00 0000-00-00
2024-05-17 USD 0.594 0000-00-00 0000-00-00 0000-00-00
2024-04-19 USD 0.198 0000-00-00 0000-00-00 0000-00-00
2024-03-15 USD 0.933 0000-00-00 0000-00-00 0000-00-00
2024-02-16 USD 0.612 0000-00-00 0000-00-00 0000-00-00
2024-01-19 USD 0.213 0000-00-00 0000-00-00 0000-00-00
2023-12-15 USD 0.833 0000-00-00 0000-00-00 0000-00-00
2023-11-17 USD 0.707 0000-00-00 0000-00-00 0000-00-00
2023-10-20 USD 0.187 0000-00-00 0000-00-00 0000-00-00
2023-09-15 USD 0.923 0000-00-00 0000-00-00 0000-00-00
2023-08-18 USD 0.51 0000-00-00 0000-00-00 0000-00-00
2023-07-21 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2023-06-16 USD 0.776 0000-00-00 0000-00-00 0000-00-00
2023-05-19 USD 0.726 0000-00-00 0000-00-00 0000-00-00
2023-04-21 USD 0.184 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: DIA Dividend

What is State Street SPDR Dow Jones Industrial Average ETF Trust's (DIA) current dividend yield?

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently has a dividend yield of 1.3%, paying $7.18 per share annually. The forward yield is 0%.

What is State Street SPDR Dow Jones Industrial Average ETF Trust's payout ratio?

State Street SPDR Dow Jones Industrial Average ETF Trust's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has State Street SPDR Dow Jones Industrial Average ETF Trust been paying dividends?

State Street SPDR Dow Jones Industrial Average ETF Trust has been paying dividends since 1998, a 28-year track record.

Is State Street SPDR Dow Jones Industrial Average ETF Trust's dividend growing?

State Street SPDR Dow Jones Industrial Average ETF Trust's dividend has grown at an annualized rate of 10.02% over the past 5 years and 10.78% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see State Street SPDR Dow Jones Industrial Average ETF Trust's complete dividend data?

Above this section you'll find State Street SPDR Dow Jones Industrial Average ETF Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Dow Jones Industrial Average ETF Trust as an investment, visit the State Street SPDR Dow Jones Industrial Average ETF Trust ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR Dow Jones Industrial Average ETF Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR Dow Jones Industrial Average ETF Trust

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR Dow Jones Industrial Average ETF Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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