DIA is State Street Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust (Large Value). Trading at $537.38. Current dividend yield: 1.37%.
Dividend snapshot
| Annual dividend rate | $7.35 |
| Current yield | 1.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 21, 2026(13 days ago) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.1487 |
| 5-year dividend CAGR | 3.73% |
| 3-year dividend CAGR | 2.79% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $42.72B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.4370 |
| 2026-07-17 | $0.1487 |
| 2026-06-18 | $1.4054 |
| 2026-05-15 | $0.2756 |
| 2026-04-17 | $0.2062 |
| 2026-03-20 | $0.9937 |
| 2026-02-20 | $0.6131 |
| 2026-01-16 | $0.1786 |
About DIA
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.
Frequently asked
What is DIA's dividend yield?
DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) currently has a dividend yield of 1.37%, which works out to about $7.35 in annual dividend payments per share.
When is DIA's next ex-dividend date?
DIA's next ex-dividend date is Aug 21, 2026 (13 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DIA last pay a dividend?
DIA's most recent dividend payment date was Aug 17, 2026.
How often does DIA pay dividends?
DIA pays dividends on a monthly schedule.
How fast is DIA growing its dividend?
DIA has been growing its dividend at a 2.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DIA in DiviDrip
Add DIA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIA and add your shares.
- View the DIA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.