DIA Distribution History & Yield
State Street SPDR Dow Jones Industrial Average ETF Trust · NYSEArca
ETF
Large Value
Monthly payer
$534.08
-0.53% today
as of Sep 9, 2026
TTM yield
1.38%
$7.352/share over the last 12 months
Forward yield
0.98%
$5.244/share indicated annual rate
Annual distribution
$5.244
per share, forward
Per payment
$0.437
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Aug 21, 2026
$0.437 per share
Expense ratio
0.16%
AUM 45.5B
Consistency
27/100
highly variable payouts
5y distribution CAGR
+5.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
28.4
since Apr 17, 1998
1y total return
+18.7%
price +17.1% + distributions 1.6%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.437 | $43.70 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.437 | $43.70 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.437 | $43.70 | Estimated |
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.437 | $43.70 | Estimated |
| Fri, Jan 8, 2027 (in 121 days) | Jan 22, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Feb 5, 2027 (in 149 days) | Feb 19, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Apr 2, 2027 (in 205 days) | Apr 16, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.437 | $43.70 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.437 | $43.70 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.437 | $43.70 | 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 $5.681 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 | 229 | $122,215 | $1,200 |
| $500 / month | 1,145 | $611,076 | $6,000 |
| $1,000 / month | 2,289 | $1,222,151 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in DIA would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
DIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 18, 2024 | — | $0.149 | -88.1% |
| Sep 20, 2024 | — | $1.248 | +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 | +0.0% |
| 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 | +0.0% |
| Feb 19, 1999 | — | $0.15 | +0.0% |
| Jan 15, 1999 | — | $0.15 | +0.0% |
| Dec 18, 1998 | — | $0.15 | +0.0% |
| 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 | — |
Payout risk check
Distribution stabilityElevated risk
DIA's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +17.1% 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. 339 payments tracked. Data last refreshed Sep 9, 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 Sep 18, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.437 per share, expected on Oct 2, 2026.
How often does DIA pay distributions?
DIA pays distributions every month, 12 times a year. The most recent payment was $0.437 per share with an ex-date of Aug 21, 2026.
What is DIA's distribution yield?
DIA's trailing 12-month distribution yield is 1.38%, based on $7.352 per share paid over the last year and a share price of $534.08. The forward yield, using the indicated annual rate of $5.244 per share, is 0.98%.
How much does DIA pay per share?
DIA pays about $0.437 per share each month, which works out to roughly $5.244 per share a year. 100 shares would collect about $524.40 a year.
Has DIA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.8% a year (+10.2% 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 0.98%, you would need about 229 shares of DIA (roughly $122,215 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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