DIA Dividend History
NYSE: DIAState Street Investment ManagementLarge ValueETFUSD
511.02-3.54 (-0.69%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 508.48 -0.49%
- Dividend yield
- 1.42%
- Trailing 12-month
- $7.23
- Frequency
- Monthly
- Last ex-date
- Sep 18, 2026
DIA distribution summary
State Street SPDR Dow Jones Industrial Average ETF Trust pays a monthly dividend of $1.19 per share ($14.30 annualized), a 2.80% yield at the current price. It has raised its annual dividend for 5 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.7% compound annual rate.
DIA has 340 recorded dividend payments since 1998, totaling $7.23 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DIA distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $1.19 | +172.8% | — |
| Aug 21, 2026 | $0.437 | +193.3% | — |
| Jul 17, 2026 | $0.149 | -89.4% | — |
| Jun 18, 2026 | $1.41 | +409.1% | — |
| May 15, 2026 | $0.276 | +34.0% | — |
| Apr 17, 2026 | $0.206 | -79.3% | — |
| Mar 20, 2026 | $0.994 | +62.2% | — |
| Feb 20, 2026 | $0.613 | +242.5% | — |
| Jan 16, 2026 | $0.179 | -82.9% | — |
| Dec 19, 2025 | $1.04 | +81.3% | — |
| Nov 21, 2025 | $0.576 | +271.6% | — |
| Oct 17, 2025 | $0.155 | -88.2% | — |
| Sep 19, 2025 | $1.32 | +395.5% | — |
| Aug 15, 2025 | $0.266 | +47.0% | — |
| Jul 18, 2025 | $0.181 | -84.9% | — |
| Jun 20, 2025 | $1.20 | +272.4% | — |
| May 16, 2025 | $0.322 | +63.5% | — |
| Apr 17, 2025 | $0.197 | -75.4% | — |
| Mar 21, 2025 | $0.801 | +21.5% | — |
| Feb 21, 2025 | $0.659 | +306.8% | — |
| Jan 17, 2025 | $0.162 | -86.8% | — |
| Dec 20, 2024 | $1.22 | +359.8% | — |
| Nov 15, 2024 | $0.266 | +78.5% | — |
| Oct 18, 2024 | $0.149 | -88.1% | — |
| Sep 20, 2024 | $1.25 | +281.7% | — |
| Aug 16, 2024 | $0.327 | +68.6% | — |
| Jul 19, 2024 | $0.194 | -77.8% | — |
| Jun 21, 2024 | $0.874 | +47.1% | — |
| May 17, 2024 | $0.594 | +200.0% | — |
| Apr 19, 2024 | $0.198 | -78.8% | — |
| Mar 15, 2024 | $0.933 | +52.5% | — |
| Feb 16, 2024 | $0.612 | +187.3% | — |
| Jan 19, 2024 | $0.213 | -74.4% | — |
| Dec 15, 2023 | $0.833 | +17.8% | — |
| Nov 17, 2023 | $0.707 | +278.1% | — |
| Oct 20, 2023 | $0.187 | -79.7% | — |
| Sep 15, 2023 | $0.923 | +81.0% | — |
| Aug 18, 2023 | $0.51 | +90.3% | — |
| Jul 21, 2023 | $0.268 | -65.5% | — |
| Jun 16, 2023 | $0.776 | +6.9% | — |
| May 19, 2023 | $0.726 | +294.6% | — |
| Apr 21, 2023 | $0.184 | -78.6% | — |
| Mar 17, 2023 | $0.858 | +55.4% | — |
| Feb 17, 2023 | $0.552 | +97.1% | — |
| Jan 20, 2023 | $0.28 | -62.7% | — |
| Dec 16, 2022 | $0.75 | +10.1% | — |
| Nov 18, 2022 | $0.681 | +274.2% | — |
| Oct 21, 2022 | $0.182 | -77.9% | — |
| Sep 16, 2022 | $0.823 | +25.5% | — |
| Aug 19, 2022 | $0.656 | +412.5% | — |
| Jul 15, 2022 | $0.128 | -81.5% | — |
| Jun 17, 2022 | $0.692 | -7.1% | — |
| May 20, 2022 | $0.745 | +491.3% | — |
| Apr 14, 2022 | $0.126 | -83.7% | — |
| Mar 18, 2022 | $0.772 | +48.7% | — |
| Feb 18, 2022 | $0.519 | +101.2% | — |
| Jan 21, 2022 | $0.258 | -61.0% | — |
| Dec 17, 2021 | $0.662 | -5.6% | — |
| Nov 19, 2021 | $0.701 | +499.1% | — |
| Oct 15, 2021 | $0.117 | -84.1% | — |
| Sep 17, 2021 | $0.736 | +20.5% | — |
| Aug 20, 2021 | $0.611 | +195.2% | — |
| Jul 16, 2021 | $0.207 | -58.0% | — |
| Jun 18, 2021 | $0.493 | -29.9% | — |
| May 21, 2021 | $0.703 | +527.7% | — |
| Apr 16, 2021 | $0.112 | -83.3% | — |
| Mar 19, 2021 | $0.671 | +11.6% | — |
| Feb 19, 2021 | $0.601 | +369.5% | — |
| Jan 15, 2021 | $0.128 | -78.2% | — |
| Dec 18, 2020 | $0.588 | -9.8% | — |
| Nov 20, 2020 | $0.652 | +457.3% | — |
| Oct 16, 2020 | $0.117 | -82.5% | — |
| Sep 18, 2020 | $0.667 | +10.4% | — |
| Aug 21, 2020 | $0.604 | +186.3% | — |
| Jul 17, 2020 | $0.211 | -72.0% | — |
| Jun 19, 2020 | $0.753 | +63.0% | — |
| May 15, 2020 | $0.462 | +255.4% | — |
| Apr 17, 2020 | $0.13 | -78.4% | — |
| Mar 20, 2020 | $0.602 | -25.1% | — |
| Feb 21, 2020 | $0.804 | +482.6% | — |
| Jan 17, 2020 | $0.138 | -84.1% | — |
| Dec 20, 2019 | $0.866 | +68.5% | — |
| Nov 15, 2019 | $0.514 | +197.1% | — |
| Oct 18, 2019 | $0.173 | -73.3% | — |
| Sep 20, 2019 | $0.647 | -4.0% | — |
| Aug 16, 2019 | $0.674 | +202.2% | — |
| Jul 19, 2019 | $0.223 | -65.0% | — |
| Jun 21, 2019 | $0.637 | -1.1% | — |
| May 17, 2019 | $0.644 | +307.6% | — |
| Apr 18, 2019 | $0.158 | -71.0% | — |
| Mar 15, 2019 | $0.545 | -21.9% | — |
| Feb 15, 2019 | $0.698 | +301.1% | — |
| Jan 18, 2019 | $0.174 | -71.8% | — |
| Dec 21, 2018 | $0.616 | +2.5% | — |
| Nov 16, 2018 | $0.601 | +287.7% | — |
| Oct 19, 2018 | $0.155 | -71.6% | — |
| Sep 21, 2018 | $0.546 | +1.5% | — |
| Aug 17, 2018 | $0.538 | +69.2% | — |
| Jul 20, 2018 | $0.318 | -15.4% | — |
| Jun 15, 2018 | $0.376 | -46.1% | — |
| May 18, 2018 | $0.697 | +428.0% | — |
| Apr 20, 2018 | $0.132 | -70.9% | — |
| Mar 16, 2018 | $0.454 | -29.6% | — |
| Feb 16, 2018 | $0.645 | +347.9% | — |
| Jan 19, 2018 | $0.144 | -74.3% | — |
| Dec 15, 2017 | $0.561 | -0.2% | — |
| Nov 17, 2017 | $0.562 | +207.1% | — |
| Oct 20, 2017 | $0.183 | -60.0% | — |
| Sep 15, 2017 | $0.458 | -13.4% | — |
| Aug 18, 2017 | $0.529 | +124.2% | — |
| Jul 21, 2017 | $0.236 | -40.1% | — |
| Jun 16, 2017 | $0.394 | -35.2% | — |
| May 19, 2017 | $0.608 | +234.1% | — |
| Apr 21, 2017 | $0.182 | -55.4% | — |
| Mar 17, 2017 | $0.408 | -27.3% | — |
| Feb 17, 2017 | $0.561 | +190.7% | — |
| Jan 20, 2017 | $0.193 | -55.3% | — |
| Dec 16, 2016 | $0.432 | -18.9% | — |
| Nov 18, 2016 | $0.533 | +196.1% | — |
| Oct 21, 2016 | $0.18 | -49.2% | — |
| Sep 16, 2016 | $0.354 | -46.0% | — |
| Aug 19, 2016 | $0.656 | +385.9% | — |
| Jul 15, 2016 | $0.135 | -62.0% | — |
| Jun 17, 2016 | $0.355 | -42.0% | — |
| May 20, 2016 | $0.612 | +370.8% | — |
| Apr 15, 2016 | $0.13 | -65.3% | — |
| Mar 18, 2016 | $0.375 | -38.8% | — |
| Feb 19, 2016 | $0.613 | +612.8% | — |
| Jan 15, 2016 | $0.086 | -78.9% | — |
| Dec 18, 2015 | $0.408 | -28.8% | — |
| Nov 20, 2015 | $0.573 | +616.2% | — |
| Oct 16, 2015 | $0.08 | -75.6% | — |
| Sep 18, 2015 | $0.328 | -40.4% | — |
| Aug 21, 2015 | $0.55 | +219.8% | — |
| Jul 17, 2015 | $0.172 | -64.2% | — |
| Jun 19, 2015 | $0.48 | +19.1% | — |
| May 15, 2015 | $0.403 | +241.5% | — |
| Apr 17, 2015 | $0.118 | -62.1% | — |
| Mar 20, 2015 | $0.311 | -36.5% | — |
| Feb 20, 2015 | $0.49 | +231.1% | — |
| Jan 16, 2015 | $0.148 | -61.4% | — |
| Dec 19, 2014 | $0.383 | -14.5% | — |
| Nov 21, 2014 | $0.448 | +8.5% | — |
| Sep 19, 2014 | $0.413 | +39.5% | — |
| Aug 15, 2014 | $0.296 | +62.6% | — |
| Jul 18, 2014 | $0.182 | -44.2% | — |
| Jun 20, 2014 | $0.326 | -22.6% | — |
| May 16, 2014 | $0.421 | +218.9% | — |
| Apr 17, 2014 | $0.132 | -53.2% | — |
| Mar 21, 2014 | $0.282 | -35.2% | — |
| Feb 21, 2014 | $0.435 | +227.1% | — |
| Jan 17, 2014 | $0.133 | -66.3% | — |
| Dec 20, 2013 | $0.395 | +32.6% | — |
| Nov 15, 2013 | $0.298 | +75.3% | — |
| Oct 18, 2013 | $0.17 | -44.1% | — |
| Sep 20, 2013 | $0.304 | -20.6% | — |
| Aug 16, 2013 | $0.383 | +85.9% | — |
| Jul 19, 2013 | $0.206 | -32.2% | — |
| Jun 21, 2013 | $0.304 | -29.1% | — |
| May 17, 2013 | $0.429 | +204.3% | — |
| Apr 19, 2013 | $0.141 | -53.3% | — |
| Mar 15, 2013 | $0.302 | -15.4% | — |
| Feb 15, 2013 | $0.357 | +146.2% | — |
| Jan 18, 2013 | $0.145 | -64.9% | — |
| Dec 21, 2012 | $0.413 | +27.9% | — |
| Nov 16, 2012 | $0.323 | +72.7% | — |
| Oct 19, 2012 | $0.187 | -33.5% | — |
| Sep 21, 2012 | $0.281 | -19.5% | — |
| Aug 17, 2012 | $0.349 | +66.2% | — |
| Jul 20, 2012 | $0.21 | -4.5% | — |
| Jun 15, 2012 | $0.22 | -48.4% | — |
| May 18, 2012 | $0.426 | +185.9% | — |
| Apr 20, 2012 | $0.149 | -41.6% | — |
| Mar 16, 2012 | $0.255 | -23.2% | — |
| Feb 17, 2012 | $0.332 | +98.8% | — |
| Jan 20, 2012 | $0.167 | -53.1% | — |
| Dec 16, 2011 | $0.356 | +24.9% | — |
| Nov 18, 2011 | $0.285 | +54.1% | — |
| Oct 21, 2011 | $0.185 | -11.9% | — |
| Sep 16, 2011 | $0.21 | -49.9% | — |
| Aug 19, 2011 | $0.419 | +274.1% | — |
| Jul 15, 2011 | $0.112 | -46.2% | — |
| Jun 17, 2011 | $0.208 | -49.9% | — |
| May 20, 2011 | $0.415 | +270.5% | — |
| Apr 15, 2011 | $0.112 | -50.4% | — |
| Mar 18, 2011 | $0.226 | -24.7% | — |
| Feb 18, 2011 | $0.30 | +108.3% | — |
| Jan 21, 2011 | $0.144 | -41.9% | — |
| Dec 29, 2010 | $0.248 | -5.7% | — |
| Dec 17, 2010 | $0.263 | -27.1% | — |
| Nov 19, 2010 | $0.361 | +288.2% | — |
| Oct 15, 2010 | $0.093 | -51.3% | — |
| Sep 17, 2010 | $0.191 | -50.3% | — |
| Aug 20, 2010 | $0.384 | +312.9% | — |
| Jul 16, 2010 | $0.093 | -51.1% | — |
| Jun 18, 2010 | $0.19 | -50.1% | — |
| May 21, 2010 | $0.381 | +318.7% | — |
| Apr 16, 2010 | $0.091 | -56.0% | — |
| Mar 19, 2010 | $0.207 | -21.9% | — |
| Feb 19, 2010 | $0.265 | -33.8% | — |
| Dec 18, 2009 | $0.40 | +18.3% | — |
| Nov 20, 2009 | $0.338 | +259.6% | — |
| Oct 16, 2009 | $0.094 | -46.3% | — |
| Sep 18, 2009 | $0.175 | -46.8% | — |
| Aug 21, 2009 | $0.329 | +161.1% | — |
| Jul 17, 2009 | $0.126 | -55.5% | — |
| Jun 19, 2009 | $0.283 | +15.0% | — |
| May 15, 2009 | $0.246 | +83.6% | — |
| Apr 17, 2009 | $0.134 | -24.3% | — |
| Mar 20, 2009 | $0.177 | -51.5% | — |
| Feb 20, 2009 | $0.365 | +158.9% | — |
| Jan 16, 2009 | $0.141 | -47.0% | — |
| Dec 19, 2008 | $0.266 | -22.4% | — |
| Nov 21, 2008 | $0.343 | +119.9% | — |
| Oct 17, 2008 | $0.156 | -53.3% | — |
| Sep 19, 2008 | $0.334 | +35.2% | — |
| Aug 15, 2008 | $0.247 | +49.7% | — |
| Jul 18, 2008 | $0.165 | -38.7% | — |
| Jun 20, 2008 | $0.269 | -18.0% | — |
| May 16, 2008 | $0.328 | +110.3% | — |
| Apr 18, 2008 | $0.156 | -47.3% | — |
| Mar 20, 2008 | $0.296 | +26.0% | — |
| Feb 15, 2008 | $0.235 | +67.9% | — |
| Jan 18, 2008 | $0.14 | -56.4% | — |
| Dec 21, 2007 | $0.321 | -15.1% | — |
| Nov 16, 2007 | $0.378 | +147.1% | — |
| Oct 19, 2007 | $0.153 | -35.4% | — |
| Sep 21, 2007 | $0.237 | -16.8% | — |
| Aug 17, 2007 | $0.285 | +73.8% | — |
| Jul 20, 2007 | $0.164 | -3.0% | — |
| Jun 15, 2007 | $0.169 | -52.3% | — |
| May 18, 2007 | $0.354 | +234.0% | — |
| Apr 20, 2007 | $0.106 | -61.7% | — |
| Mar 16, 2007 | $0.277 | +20.4% | — |
| Feb 16, 2007 | $0.23 | +187.5% | — |
| Jan 19, 2007 | $0.08 | -75.8% | — |
| Dec 15, 2006 | $0.33 | +3.4% | — |
| Nov 17, 2006 | $0.319 | +117.0% | — |
| Oct 20, 2006 | $0.147 | -29.0% | — |
| Sep 15, 2006 | $0.207 | -15.9% | — |
| Aug 18, 2006 | $0.246 | +65.1% | — |
| Jul 21, 2006 | $0.149 | -9.1% | — |
| Jun 16, 2006 | $0.164 | -41.2% | — |
| May 19, 2006 | $0.279 | +130.6% | — |
| Apr 21, 2006 | $0.121 | -51.4% | — |
| Mar 17, 2006 | $0.249 | +22.1% | — |
| Feb 17, 2006 | $0.204 | +70.0% | — |
| Jan 20, 2006 | $0.12 | -50.8% | — |
| Dec 16, 2005 | $0.244 | -12.2% | — |
| Nov 18, 2005 | $0.278 | +101.4% | — |
| Oct 21, 2005 | $0.138 | -11.0% | — |
| Sep 16, 2005 | $0.155 | -49.8% | — |
| Aug 19, 2005 | $0.309 | +228.7% | — |
| Jul 15, 2005 | $0.094 | -17.5% | — |
| Jun 17, 2005 | $0.114 | -66.0% | — |
| May 20, 2005 | $0.335 | +352.7% | — |
| Apr 15, 2005 | $0.074 | -56.0% | — |
| Mar 18, 2005 | $0.168 | -29.4% | — |
| Feb 18, 2005 | $0.238 | +142.9% | — |
| Jan 21, 2005 | $0.098 | -40.6% | — |
| Dec 17, 2004 | $0.165 | -50.9% | — |
| Nov 19, 2004 | $0.336 | +52.0% | — |
| Nov 15, 2004 | $0.221 | +157.0% | — |
| Oct 18, 2004 | $0.086 | -21.8% | — |
| Sep 17, 2004 | $0.11 | -62.7% | — |
| Aug 20, 2004 | $0.295 | +247.1% | — |
| Jul 16, 2004 | $0.085 | -10.5% | — |
| Jun 18, 2004 | $0.095 | -68.1% | — |
| May 21, 2004 | $0.298 | +405.1% | — |
| Apr 16, 2004 | $0.059 | -50.0% | — |
| Mar 19, 2004 | $0.118 | -56.0% | — |
| Feb 20, 2004 | $0.268 | +288.4% | — |
| Jan 16, 2004 | $0.069 | -53.1% | — |
| Dec 19, 2003 | $0.147 | -52.6% | — |
| Nov 21, 2003 | $0.31 | +150.0% | — |
| Oct 17, 2003 | $0.124 | -36.7% | — |
| Sep 19, 2003 | $0.196 | +58.1% | — |
| Aug 15, 2003 | $0.124 | -3.1% | — |
| Jul 18, 2003 | $0.128 | -47.3% | — |
| Jun 20, 2003 | $0.243 | +82.7% | — |
| May 16, 2003 | $0.133 | +23.1% | — |
| Apr 17, 2003 | $0.108 | +3.8% | — |
| Mar 21, 2003 | $0.104 | -58.2% | — |
| Feb 21, 2003 | $0.249 | +322.0% | — |
| Jan 17, 2003 | $0.059 | -71.9% | — |
| Dec 20, 2002 | $0.21 | +1.9% | — |
| Nov 15, 2002 | $0.206 | +96.2% | — |
| Oct 18, 2002 | $0.105 | -43.9% | — |
| Sep 20, 2002 | $0.187 | +70.0% | — |
| Aug 16, 2002 | $0.11 | -23.1% | — |
| Jul 19, 2002 | $0.143 | -16.9% | — |
| Jun 21, 2002 | $0.172 | +25.5% | — |
| May 17, 2002 | $0.137 | +55.7% | — |
| Apr 19, 2002 | $0.088 | -44.7% | — |
| Mar 15, 2002 | $0.159 | +17.8% | — |
| Feb 15, 2002 | $0.135 | +51.7% | — |
| Jan 18, 2002 | $0.089 | -58.2% | — |
| Dec 21, 2001 | $0.213 | +55.5% | — |
| Nov 16, 2001 | $0.137 | +38.4% | — |
| Oct 19, 2001 | $0.099 | -47.9% | — |
| Sep 21, 2001 | $0.19 | +61.0% | — |
| Aug 17, 2001 | $0.118 | +3.5% | — |
| Jul 20, 2001 | $0.114 | +3.6% | — |
| Jun 15, 2001 | $0.11 | -38.5% | — |
| May 18, 2001 | $0.179 | +110.6% | — |
| Apr 20, 2001 | $0.085 | -43.7% | — |
| Mar 16, 2001 | $0.151 | -8.5% | — |
| Feb 16, 2001 | $0.165 | +38.7% | — |
| Jan 19, 2001 | $0.119 | — | — |
| Dec 15, 2000 | $0.119 | -12.5% | — |
| Nov 17, 2000 | $0.136 | +2.3% | — |
| Oct 20, 2000 | $0.133 | -7.0% | — |
| Sep 14, 2000 | $0.143 | +17.2% | — |
| Aug 18, 2000 | $0.122 | -20.8% | — |
| Jul 21, 2000 | $0.154 | +165.5% | — |
| Jun 16, 2000 | $0.058 | -65.7% | — |
| May 19, 2000 | $0.169 | +275.6% | — |
| Apr 20, 2000 | $0.045 | -71.5% | — |
| Mar 17, 2000 | $0.158 | +22.5% | — |
| Feb 18, 2000 | $0.129 | +72.0% | — |
| Jan 21, 2000 | $0.075 | -30.6% | — |
| Dec 17, 1999 | $0.108 | -43.2% | — |
| Nov 19, 1999 | $0.19 | +458.8% | — |
| Oct 15, 1999 | $0.034 | -74.0% | — |
| Sep 17, 1999 | $0.131 | -42.8% | — |
| Aug 20, 1999 | $0.229 | +593.9% | — |
| Jul 16, 1999 | $0.033 | -71.8% | — |
| Jun 18, 1999 | $0.117 | -48.9% | — |
| May 21, 1999 | $0.229 | +1172.2% | — |
| Apr 16, 1999 | $0.018 | -88.0% | — |
| Mar 19, 1999 | $0.15 | — | — |
| Feb 19, 1999 | $0.15 | — | — |
| Jan 15, 1999 | $0.15 | — | — |
| Dec 18, 1998 | $0.15 | — | — |
| Nov 20, 1998 | $0.15 | +37.6% | — |
| Sep 18, 1998 | $0.109 | -44.7% | — |
| Aug 21, 1998 | $0.197 | +3.7% | — |
| Jun 19, 1998 | $0.19 | +111.1% | — |
| May 15, 1998 | $0.09 | -73.5% | — |
| Apr 17, 1998 | $0.34 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.45 | 9 | -20.8% |
| 2025 | $6.88 | 12 | +0.7% |
| 2024 | $6.83 | 12 | +0.4% |
| 2023 | $6.80 | 12 | +7.5% |
| 2022 | $6.33 | 12 | +10.3% |
| 2021 | $5.74 | 12 | +0.2% |
| 2020 | $5.73 | 12 | -3.8% |
| 2019 | $5.95 | 12 | +14.0% |
| 2018 | $5.22 | 12 | +7.1% |
| 2017 | $4.88 | 12 | +9.3% |
| 2016 | $4.46 | 12 | +9.8% |
| 2015 | $4.06 | 12 | +17.7% |
| 2014 | $3.45 | 11 | +0.5% |
| 2013 | $3.43 | 12 | +3.7% |
| 2012 | $3.31 | 12 | +11.4% |