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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.