NYSE Arca · DIA

State Street SPDR Dow Jones Industrial Average ETF Trust dividends & splits

$512.88−0.22%
Close Sep 29, 2026 · split-adjusted
Yield2.79%Annualised from the latest payment
Latest dividend$1.1924Ex-date Sep 18, 2026
FrequencyMonthly
2025 total$6.88+16.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Oct 13, 2026$1.1924Regular
Aug 21, 2026Sep 14, 2026$0.437Regular
Jul 17, 2026Aug 17, 2026$0.1487Regular
Jun 18, 2026Jul 13, 2026$1.4054Regular
May 15, 2026Jun 15, 2026$0.2756Regular
Apr 17, 2026May 11, 2026$0.2062Regular
Mar 20, 2026Apr 13, 2026$0.9937Regular
Feb 20, 2026Mar 16, 2026$0.6131Regular
Jan 16, 2026Feb 17, 2026$0.1786Regular
Dec 19, 2025Jan 12, 2026$1.0445Regular
Nov 21, 2025Dec 15, 2025$0.5759Regular
Oct 17, 2025Nov 17, 2025$0.1548Regular
Sep 19, 2025Oct 14, 2025$1.3176Regular
Aug 15, 2025Sep 15, 2025$0.2656Regular
Jul 18, 2025Aug 11, 2025$0.1807Regular
Jun 20, 2025Jul 14, 2025$1.1993Regular
May 16, 2025Jun 16, 2025$0.3216Regular
Apr 17, 2025May 12, 2025$0.1969Regular
Mar 21, 2025Apr 14, 2025$0.8007Regular
Feb 21, 2025Mar 17, 2025$0.6588Regular
Jan 17, 2025Feb 18, 2025$0.1624Regular
Dec 20, 2024Jan 13, 2025$1.2227Regular
Nov 15, 2024Dec 16, 2024$0.2662Regular
Oct 18, 2024Nov 12, 2024$0.1488Regular
Sep 20, 2024Oct 15, 2024$1.2478Regular
Aug 16, 2024Sep 16, 2024$0.3267Regular
Jul 19, 2024Aug 12, 2024$0.1944Regular
Jun 21, 2024Jul 15, 2024$0.8736Regular
May 17, 2024Jun 17, 2024$0.5941Regular
Apr 19, 2024May 13, 2024$0.1977Regular
Feb 16, 2024Mar 11, 2024$0.6119Regular
Jan 19, 2024Feb 12, 2024$0.2127Regular
Dec 15, 2023Jan 16, 2024$0.8331Regular
Nov 17, 2023Dec 11, 2023$0.7069Regular
Oct 20, 2023Nov 13, 2023$0.1873Regular
Sep 15, 2023Oct 16, 2023$0.9231Regular
Aug 18, 2023Sep 11, 2023$0.5102Regular
Jul 21, 2023Aug 14, 2023$0.2678Regular
Jun 16, 2023Jul 17, 2023$0.7757Regular
May 19, 2023Jun 12, 2023$0.726Regular
Apr 21, 2023May 15, 2023$0.1843Regular
Mar 17, 2023Apr 17, 2023$0.8581Regular
Feb 17, 2023Mar 13, 2023$0.5522Regular
Jan 20, 2023Feb 13, 2023$0.2804Regular
Dec 16, 2022Jan 17, 2023$0.7504Regular
Nov 18, 2022Dec 12, 2022$0.6809Regular
Oct 21, 2022Nov 14, 2022$0.182Regular
Sep 16, 2022Oct 17, 2022$0.8231Regular
Aug 19, 2022Sep 12, 2022$0.6562Regular
Jul 15, 2022Aug 15, 2022$0.1285Regular
Jun 17, 2022Jul 11, 2022$0.6921Regular
Apr 15, 2011May 16, 2011$0.1123unknown
Mar 18, 2011Apr 11, 2011$0.226unknown
Feb 18, 2011Mar 14, 2011$0.3unknown
Jan 21, 2011Feb 14, 2011$0.1439unknown
Dec 29, 2010Jan 18, 2011$0.2477special
Dec 17, 2010Jan 18, 2011$0.2633unknown
Nov 19, 2010Dec 13, 2010$0.3607unknown
Oct 15, 2010Nov 15, 2010$0.093unknown
Sep 17, 2010Oct 12, 2010$0.191unknown
Aug 20, 2010Sep 13, 2010$0.3839unknown
Jul 16, 2010Aug 16, 2010$0.0925unknown
Jun 18, 2010Jul 12, 2010$0.1902unknown
May 21, 2010Jun 14, 2010$0.3812unknown
Apr 16, 2010May 17, 2010$0.0913unknown
Mar 19, 2010Apr 12, 2010$0.2067unknown
Feb 19, 2010Mar 15, 2010$0.265unknown
Dec 18, 2009Jan 11, 2010$0.4005unknown
Nov 20, 2009Dec 14, 2009$0.338unknown
Oct 16, 2009Nov 16, 2009$0.0942unknown
Sep 18, 2009Oct 13, 2009$0.1752unknown
Aug 21, 2009Sep 14, 2009$0.3287unknown
Jul 17, 2009Aug 17, 2009$0.1262unknown
Jun 19, 2009Jul 13, 2009$0.2826unknown
May 15, 2009Jun 15, 2009$0.246Regular
Apr 17, 2009May 11, 2009$0.1339Regular
Mar 20, 2009Apr 13, 2009$0.177Regular
Feb 20, 2009Mar 16, 2009$0.3654Regular
Jan 16, 2009Feb 17, 2009$0.1407Regular
Dec 19, 2008Jan 12, 2009$0.2656Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology