Dividend Calendar
DIA Ex-Dividend Dates 2026
Next declared ex-dividend date: Oct 16, 2026. Every monthly ex-dividend date and pay date for State Street SPDR Dow Jones Industrial Average ETF Trust this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming DIA ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for DIA. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 18, 2026 recorded | Oct 13, 2026 recorded | $1.19242 | Upcoming |
| Oct 16, 2026 declared | Nov 16, 2026 declared | — | Declared |
2026 DIA ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $5.45078 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Aug 21, 2026 | Sep 14, 2026 | $0.43702 | Paid |
| Jul 17, 2026 | Aug 17, 2026 | $0.14866 | Paid |
| Jun 18, 2026 | Jul 13, 2026 | $1.40542 | Paid |
| May 15, 2026 | Jun 15, 2026 | $0.27559 | Paid |
| Apr 17, 2026 | May 11, 2026 | $0.20624 | Paid |
| Mar 20, 2026 | Apr 13, 2026 | $0.9937 | Paid |
| Feb 20, 2026 | Mar 16, 2026 | $0.61311 | Paid |
| Jan 16, 2026 | Feb 17, 2026 | $0.17862 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the DIA dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 DIA dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $6.87876 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Jan 12, 2026 | $1.04445 | Paid |
| Nov 21, 2025 | Dec 15, 2025 | $0.57588 | Paid |
| Oct 17, 2025 | Nov 17, 2025 | $0.15477 | Paid |
| Sep 19, 2025 | Oct 14, 2025 | $1.31757 | Paid |
| Aug 15, 2025 | Sep 15, 2025 | $0.26563 | Paid |
| Jul 18, 2025 | Aug 11, 2025 | $0.18075 | Paid |
| Jun 20, 2025 | Jul 14, 2025 | $1.1993 | Paid |
| May 16, 2025 | Jun 16, 2025 | $0.32158 | Paid |
| Apr 17, 2025 | May 12, 2025 | $0.19691 | Paid |
| Mar 21, 2025 | Apr 14, 2025 | $0.80072 | Paid |
| Feb 21, 2025 | Mar 17, 2025 | $0.65879 | Paid |
| Jan 17, 2025 | Feb 18, 2025 | $0.16241 | Paid |
Frequently asked questions
When is DIA's next ex-dividend date?
DIA's next declared ex-dividend date is Oct 16, 2026, with payment on Nov 16, 2026. That pair comes from the fund's current declaration on its ticker page.
How often does DIA pay?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has been paying on a monthly schedule, with ex-dates typically around the 18th of the month. This page records 343 distributions since Apr 17, 1998.
When does DIA actually pay after the ex-date?
Over its recent distributions, DIA has paid about 25 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 18, 2026 and paid on Oct 13, 2026.
How much has DIA paid in 2026?
So far in 2026, DIA has gone ex-dividend 9 times, totaling $5.45078 per share as declared on each date. The last recorded distribution was $1.19242 per share on Sep 18, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from DIA's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.