DIA Distribution History & Yield
State Street SPDR Dow Jones Industrial Average ETF Trust · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because DIA does not pay on a regular schedule.
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 | 164 | $86,189 | $1,200 |
| $500 / month | 817 | $430,944 | $6,000 |
| $1,000 / month | 1,633 | $861,888 | $12,000 |
Based on the forward yield of 1.39%. $10,000 in DIA would currently pay about $139 a year ($12 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 | -46.0% |
| Jun 18, 2026 | — | $1.405 Special | — |
| May 15, 2026 | — | $0.276 | +34.0% |
| Apr 17, 2026 | — | $0.206 | -66.4% |
| Mar 20, 2026 | — | $0.994 Special | — |
| Feb 20, 2026 | — | $0.613 | +242.5% |
| Jan 16, 2026 | — | $0.179 | -68.9% |
| Dec 19, 2025 | — | $1.044 Special | — |
| Nov 21, 2025 | — | $0.576 | +271.6% |
| Oct 17, 2025 | — | $0.155 | -41.7% |
| Sep 19, 2025 | — | $1.318 Special | — |
| Aug 15, 2025 | — | $0.266 | +47.0% |
| Jul 18, 2025 | — | $0.181 | -43.8% |
| Jun 20, 2025 | — | $1.199 Special | — |
| 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 | -39.1% |
| Dec 20, 2024 | — | $1.223 Special | — |
| Nov 15, 2024 | — | $0.266 | +78.5% |
| Oct 18, 2024 | — | $0.149 | -54.4% |
| Sep 20, 2024 | — | $1.248 Special | — |
Payout risk check
DIA's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +15.8% 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.
DIA distribution FAQ
When is DIA's next ex-distribution date?
DIA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 21, 2026.
How often does DIA pay distributions?
DIA's distribution schedule is irregular: it has made 339 payments on our records, most recently $0.437 per share on Aug 21, 2026.
What is DIA's distribution yield?
DIA's trailing 12-month distribution yield is 1.39%, based on $7.352 per share paid over the last year and a share price of $528.05.
How much does DIA pay per share?
DIA pays about $0.437 per share per payment, which works out to roughly $7.352 per share a year. 100 shares would collect about $735.20 a year.
Has DIA grown or cut its distribution?
DIA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 14.1% a year (-13.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DIA do I need to earn $100 a month?
At the current forward yield of 1.39%, you would need about 164 shares of DIA (roughly $86,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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