DIA Distribution History & Yield

State Street SPDR Dow Jones Industrial Average ETF Trust · NYSEArca

ETF Large Value
$528.05
-1.13% today
as of Sep 8, 2026
TTM yield
1.39%
$7.352/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$7.352
per share, trailing
Per payment
$0.437
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Aug 21, 2026
$0.437 per share
Expense ratio
0.16%
AUM 45.5B
Consistency
48/100
highly variable payouts
5y distribution CAGR
-14.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
28.4
since Apr 17, 1998
1y total return
+17.4%
price +15.8% + distributions 1.6%

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

Last 40 payments per share from May 19, 2023 to Aug 21, 2026; most recent $0.437$0.00$0.75$1.50May 19, 2023: $0.726May '23Jun 16, 2023: $0.776Jul 21, 2023: $0.268Aug 18, 2023: $0.51Sep 15, 2023: $0.923Oct 20, 2023: $0.187Oct '23Nov 17, 2023: $0.707Dec 15, 2023: $0.833Jan 19, 2024: $0.213Feb 16, 2024: $0.612Mar 15, 2024: $0.933Mar '24Apr 19, 2024: $0.198May 17, 2024: $0.594Jun 21, 2024: $0.874Jul 19, 2024: $0.194Aug 16, 2024: $0.327Aug '24Sep 20, 2024: $1.248 (special)Oct 18, 2024: $0.149Nov 15, 2024: $0.266Dec 20, 2024: $1.223 (special)Jan 17, 2025: $0.162Jan '25Feb 21, 2025: $0.659Mar 21, 2025: $0.801Apr 17, 2025: $0.197May 16, 2025: $0.322Jun 20, 2025: $1.199 (special)Jun '25Jul 18, 2025: $0.181Aug 15, 2025: $0.266Sep 19, 2025: $1.318 (special)Oct 17, 2025: $0.155Nov 21, 2025: $0.576Nov '25Dec 19, 2025: $1.044 (special)Jan 16, 2026: $0.179Feb 20, 2026: $0.613Mar 20, 2026: $0.994 (special)Apr 17, 2026: $0.206Apr '26May 15, 2026: $0.276Jun 18, 2026: $1.405 (special)Jul 17, 2026: $0.149Aug 21, 2026: $0.437

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$4.00$8.002017: $4.875$4.87520172018: $5.222$5.22220182019: $5.953$5.95320192020: $5.728$5.72820202021: $5.742$5.74220212022: $6.332$6.33220222023: $6.804$6.80420232024: $4.36$4.3620242025: $3.319$3.31920252026 (YTD): $1.86$1.862026 YTD

How much DIA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month164$86,189$1,200
$500 / month817$430,944$6,000
$1,000 / month1,633$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

Show recent only
Ex-datePay dateAmountChange
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
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 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.

Similar funds