DIA Distribution History & Yield
State Street SPDR Dow Jones Industrial Average ETF Trust · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.114 | $11.40 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.114 | $11.40 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 19, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 16, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.114 | $11.40 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Sep 3, 2027 | $0.114 | $11.40 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.114 | $11.40 | Estimated |
Estimated dates and amounts are projected from DIA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.482 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DIA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 878 | $457,342 | $1,200 |
| $500 / month | 4,386 | $2,286,711 | $6,000 |
| $1,000 / month | 8,772 | $4,573,421 | $12,000 |
Based on the forward yield of 0.26%. $10,000 in DIA would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →
DIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.114 | -90.4% |
| Sep 18, 2026 | — | $1.192 | +172.8% |
| Aug 21, 2026 | — | $0.437 | +193.3% |
| Jul 17, 2026 | — | $0.149 | -89.4% |
| Jun 18, 2026 | — | $1.405 | +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 | — | $1.044 | +81.3% |
| Nov 21, 2025 | — | $0.576 | +271.6% |
| Oct 17, 2025 | — | $0.155 | -88.2% |
| Sep 19, 2025 | — | $1.318 | +395.5% |
| Aug 15, 2025 | — | $0.266 | +47.0% |
| Jul 18, 2025 | — | $0.181 | -84.9% |
| Jun 20, 2025 | — | $1.199 | +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 | — | $1.223 | +359.8% |
| Nov 15, 2024 | — | $0.266 | +78.5% |
Payout risk check
DIA's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +12.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Dow Jones Industrial Average ETF Trust
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Fund family: State Street Investment Management. Category: Large Value. First distribution on our records: Apr 17, 1998. 341 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
DIA distribution FAQ
When is DIA's next ex-distribution date?
DIA's next ex-distribution date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.114 per share, expected on Nov 27, 2026.
How often does DIA pay distributions?
DIA pays distributions every month, 12 times a year. The most recent payment was $0.114 per share with an ex-date of Oct 16, 2026.
What is DIA's distribution yield?
DIA's trailing 12-month distribution yield is 1.38%, based on $7.185 per share paid over the last year and a share price of $521.37. The forward yield, using the indicated annual rate of $1.368 per share, is 0.26%.
How much does DIA pay per share?
DIA pays about $0.114 per share each month, which works out to roughly $1.368 per share a year. 100 shares would collect about $136.80 a year.
Has DIA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.0% a year (+6.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DIA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DIA do I need to earn $100 a month?
At the current forward yield of 0.26%, you would need about 878 shares of DIA (roughly $457,342 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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