DIA vs VTV
State Street SPDR Dow Jones Industrial Average ETF Trust compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
TTM yield · Monthly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.81% vs 0.26% (forward).
- VTV has grown its payout faster: 6.5%/yr vs 5.0%/yr over the last 5 years.
- DIA pays every month; VTV pays every quarter.
- Over the last year VTV delivered the higher total return: +22.9% vs +14.0% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.16% expense ratio.
- VTV has the steadier distribution: consistency 95/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DIA | VTV |
|---|---|---|
| Share price | $521.37 | $225.05 |
| TTM yield | 1.38% | 1.85% |
| Forward yield | 0.26% | 1.81% |
| Annual payout per share | $1.368 | $4.068 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 13, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.16% | 0.03% |
| 1-year payout growth | +6.5% | +6.8% |
| 5-year payout CAGR | +5.0% | +6.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 28/100 | 95/100 |
| 1-year total return | +14.0% | +22.9% |
| 1-year price return | +12.4% | +20.7% |
| Size (market cap / AUM) | 43.9B | 251.7B |
| Years paying | 28.5 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DIA | VTV | |
|---|---|---|
| Shares | 19.2 | 44.4 |
| Income per year | $26 | $181 |
| Income per month (avg) | $2 | $15 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DIA Nov 13, 2026 | Nov 27, 2026 | $0.114 | Est. |
| DIA Dec 11, 2026 | Dec 25, 2026 | $0.114 | Est. |
| DIA Jan 8, 2027 | Jan 22, 2027 | $0.114 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
DIAVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DIA or VTV?
VTV currently has the higher trailing yield: DIA yields 1.38% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do DIA and VTV pay?
DIA pays every month and VTV pays every quarter. DIA's next ex-date is Nov 13, 2026 and VTV's is Dec 29, 2026.
Which has grown its dividend faster, DIA or VTV?
VTV has grown its payout faster: 6.5%/yr vs 5.0%/yr over the last 5 years.
Is DIA or VTV better for income?
It depends on what you are optimising for. DIA and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.