Dividend History
DIA Dividend History
Every recorded distribution from State Street SPDR Dow Jones Industrial Average ETF Trust since 1998 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 343 recorded payments
Distribution rate1.42%
ScheduleMonthly
Last payment$1.19242
Paying since1998
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $5.45078 | 9 | +6.8% | Year to date vs prior-year YTD |
| 2025 | $6.87876 | 12 | +0.7% | Full calendar year |
| 2024 | $6.82974 | 12 | +0.4% | Full calendar year |
| 2023 | $6.80503 | 12 | +7.5% | Full calendar year |
| 2022 | $6.33301 | 12 | +10.3% | Full calendar year |
| 2021 | $5.74298 | 12 | +0.3% | Full calendar year |
| 2020 | $5.72743 | 12 | -3.8% | Full calendar year |
| 2019 | $5.95089 | 12 | +13.9% | Full calendar year |
| 2018 | $5.22239 | 12 | +7.2% | Full calendar year |
| 2017 | $4.87338 | 12 | +9.2% | Full calendar year |
| 2016 | $4.4613 | 12 | +9.8% | Full calendar year |
| 2015 | $4.06207 | 12 | +13.0% | Full calendar year |
| 2014 | $3.59482 | 12 | +4.7% | Full calendar year |
| 2013 | $3.43391 | 12 | +3.7% | Full calendar year |
| 2012 | $3.31057 | 12 | +11.4% | Full calendar year |
| 2011 | $2.97101 | 12 | +7.4% | Full calendar year |
| 2010 | $2.76648 | 12 | -1.5% | Full calendar year |
| 2009 | $2.80827 | 12 | -4.3% | Full calendar year |
| 2008 | $2.93397 | 12 | +2.1% | Full calendar year |
| 2007 | $2.87303 | 12 | +13.3% | Full calendar year |
| 2006 | $2.53476 | 12 | +13.0% | Full calendar year |
| 2005 | $2.24309 | 12 | +1.9% | Full calendar year |
| 2004 | $2.20049 | 13 | +14.3% | Full calendar year |
| 2003 | $1.92578 | 12 | +10.6% | Full calendar year |
| 2002 | $1.74062 | 12 | +3.6% | Full calendar year |
| 2001 | $1.68027 | 12 | +7.1% | Full calendar year |
| 2000 | $1.56825 | 12 | +9.8% | Full calendar year |
| 1999 | $1.42884 | 12 | +6.2% | Full calendar year |
| 1998 | $1.34563 | 9 | — | Full calendar year |
All 343 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 18, 2026 | $1.19242 | +172.9% |
| Aug 21, 2026 | $0.43702 | +194.0% |
| Jul 17, 2026 | $0.14866 | -89.4% |
| Jun 18, 2026 | $1.40542 | +410.0% |
| May 15, 2026 | $0.27559 | +33.6% |
| Apr 17, 2026 | $0.20624 | -79.2% |
| Mar 20, 2026 | $0.9937 | +62.1% |
| Feb 20, 2026 | $0.61311 | +243.2% |
| Jan 16, 2026 | $0.17862 | -82.9% |
| Dec 19, 2025 | $1.04445 | +81.4% |
| Nov 21, 2025 | $0.57588 | +272.1% |
| Oct 17, 2025 | $0.15477 | -88.3% |
| Sep 19, 2025 | $1.31757 | +396.0% |
| Aug 15, 2025 | $0.26563 | +47.0% |
| Jul 18, 2025 | $0.18075 | -84.9% |
| Jun 20, 2025 | $1.1993 | +272.9% |
| May 16, 2025 | $0.32158 | +63.3% |
| Apr 17, 2025 | $0.19691 | -75.4% |
| Mar 21, 2025 | $0.80072 | +21.5% |
| Feb 21, 2025 | $0.65879 | +305.6% |
| Jan 17, 2025 | $0.16241 | -86.7% |
| Dec 20, 2024 | $1.22269 | +359.3% |
| Nov 15, 2024 | $0.26621 | +78.9% |
| Oct 18, 2024 | $0.14882 | -88.1% |
| Sep 20, 2024 | $1.24776 | +281.9% |
| Aug 16, 2024 | $0.32675 | +68.1% |
| Jul 19, 2024 | $0.19438 | -77.7% |
| Jun 21, 2024 | $0.87356 | +47.0% |
| May 17, 2024 | $0.59414 | +200.5% |
| Apr 19, 2024 | $0.19769 | -78.8% |
| Mar 15, 2024 | $0.93314 | +52.5% |
| Feb 16, 2024 | $0.61185 | +187.6% |
| Jan 19, 2024 | $0.21275 | -74.5% |
| Dec 15, 2023 | $0.83309 | +17.9% |
| Nov 17, 2023 | $0.70687 | +277.3% |
| Oct 20, 2023 | $0.18733 | -79.7% |
| Sep 15, 2023 | $0.92309 | +80.9% |
| Aug 18, 2023 | $0.51025 | +90.5% |
| Jul 21, 2023 | $0.26779 | -65.5% |
| Jun 16, 2023 | $0.77571 | +6.9% |
| May 19, 2023 | $0.72598 | +293.9% |
| Apr 21, 2023 | $0.18431 | -78.5% |
| Mar 17, 2023 | $0.85807 | +55.4% |
| Feb 17, 2023 | $0.55216 | +96.9% |
| Jan 20, 2023 | $0.28038 | -62.6% |
| Dec 16, 2022 | $0.75039 | +10.2% |
| Nov 18, 2022 | $0.68093 | +274.2% |
| Oct 21, 2022 | $0.18198 | -77.9% |
| Sep 16, 2022 | $0.8231 | +25.4% |
| Aug 19, 2022 | $0.65618 | +410.7% |
| Jul 15, 2022 | $0.12848 | -81.4% |
| Jun 17, 2022 | $0.69206 | -7.1% |
| May 20, 2022 | $0.74512 | +491.2% |
| Apr 14, 2022 | $0.12603 | -83.7% |
| Mar 18, 2022 | $0.77157 | +48.6% |
| Feb 18, 2022 | $0.5194 | +101.5% |
| Jan 21, 2022 | $0.25777 | -61.2% |
| Dec 17, 2021 | $0.6639 | -5.3% |
| Nov 19, 2021 | $0.70096 | +500.6% |
| Oct 15, 2021 | $0.11671 | -84.1% |
| Sep 17, 2021 | $0.73564 | +20.4% |
| Aug 20, 2021 | $0.61111 | +195.7% |
| Jul 16, 2021 | $0.20669 | -58.0% |
| Jun 18, 2021 | $0.4927 | -29.9% |
| May 21, 2021 | $0.70309 | +528.0% |
| Apr 16, 2021 | $0.11195 | -83.3% |
| Mar 19, 2021 | $0.67142 | +11.7% |
| Feb 19, 2021 | $0.60133 | +371.7% |
| Jan 15, 2021 | $0.12748 | -78.3% |
| Dec 18, 2020 | $0.58746 | -9.9% |
| Nov 20, 2020 | $0.65225 | +458.5% |
| Oct 16, 2020 | $0.11679 | -82.5% |
| Sep 18, 2020 | $0.66683 | +10.5% |
| Aug 21, 2020 | $0.60354 | +185.7% |
| Jul 17, 2020 | $0.21123 | -71.9% |
| Jun 19, 2020 | $0.75266 | +62.8% |
| May 15, 2020 | $0.46228 | +255.1% |
| Apr 17, 2020 | $0.13018 | -78.4% |
| Mar 20, 2020 | $0.60183 | -25.1% |
| Feb 21, 2020 | $0.8039 | +480.5% |
| Jan 17, 2020 | $0.13848 | -84.0% |
| Dec 20, 2019 | $0.86554 | +68.5% |
| Nov 15, 2019 | $0.51365 | +197.1% |
| Oct 18, 2019 | $0.17286 | -73.3% |
| Sep 20, 2019 | $0.64703 | -3.9% |
| Aug 16, 2019 | $0.67353 | +201.5% |
| Jul 19, 2019 | $0.22342 | -64.9% |
| Jun 21, 2019 | $0.63714 | -1.0% |
| May 17, 2019 | $0.64368 | +308.5% |
| Apr 18, 2019 | $0.15757 | -71.1% |
| Mar 15, 2019 | $0.54464 | -22.0% |
| Feb 15, 2019 | $0.69798 | +301.5% |
| Jan 18, 2019 | $0.17385 | -71.8% |
| Dec 21, 2018 | $0.61594 | +2.5% |
| Nov 16, 2018 | $0.60088 | +287.1% |
| Oct 19, 2018 | $0.15522 | -71.6% |
| Sep 21, 2018 | $0.54578 | +1.4% |
| Aug 17, 2018 | $0.53847 | +69.4% |
| Jul 20, 2018 | $0.31794 | -15.5% |
| Jun 15, 2018 | $0.37644 | -46.0% |
| May 18, 2018 | $0.69726 | +428.4% |
| Apr 20, 2018 | $0.13196 | -70.9% |
| Mar 16, 2018 | $0.45401 | -29.6% |
| Feb 16, 2018 | $0.64476 | +348.6% |
| Jan 19, 2018 | $0.14373 | -74.4% |
| Dec 15, 2017 | $0.56061 | -0.2% |
| Nov 17, 2017 | $0.56177 | +207.4% |
| Oct 20, 2017 | $0.18277 | -60.1% |
| Sep 15, 2017 | $0.45771 | -13.4% |
| Aug 18, 2017 | $0.52883 | +124.4% |
| Jul 21, 2017 | $0.23571 | -40.2% |
| Jun 16, 2017 | $0.39407 | -35.2% |
| May 19, 2017 | $0.60797 | +233.6% |
| Apr 21, 2017 | $0.18226 | -55.3% |
| Mar 17, 2017 | $0.40817 | -27.2% |
| Feb 17, 2017 | $0.56053 | +190.5% |
| Jan 20, 2017 | $0.19298 | -55.4% |
| Dec 16, 2016 | $0.43247 | -18.9% |
| Nov 18, 2016 | $0.533 | +195.5% |
| Oct 21, 2016 | $0.18036 | -49.1% |
| Sep 16, 2016 | $0.3543 | -46.0% |
| Aug 19, 2016 | $0.65622 | +387.0% |
| Jul 15, 2016 | $0.13475 | -62.1% |
| Jun 17, 2016 | $0.3552 | -41.9% |
| May 20, 2016 | $0.61161 | +370.4% |
| Apr 15, 2016 | $0.13003 | -65.3% |
| Mar 18, 2016 | $0.37486 | -38.8% |
| Feb 19, 2016 | $0.61262 | +613.3% |
| Jan 15, 2016 | $0.08588 | -78.9% |
| Dec 18, 2015 | $0.40754 | -28.9% |
| Nov 20, 2015 | $0.57324 | +620.3% |
| Oct 16, 2015 | $0.07958 | -75.8% |
| Sep 18, 2015 | $0.32833 | -40.3% |
| Aug 21, 2015 | $0.55042 | +220.0% |
| Jul 17, 2015 | $0.17198 | -64.2% |
| Jun 19, 2015 | $0.48025 | +19.3% |
| May 15, 2015 | $0.4027 | +239.9% |
| Apr 17, 2015 | $0.11846 | -61.9% |
| Mar 20, 2015 | $0.31115 | -36.5% |
| Feb 20, 2015 | $0.49013 | +230.5% |
| Jan 16, 2015 | $0.14829 | -61.3% |
| Dec 19, 2014 | $0.3834 | -14.5% |
| Nov 21, 2014 | $0.44838 | +214.6% |
| Oct 17, 2014 | $0.14254 | -65.5% |
| Sep 19, 2014 | $0.41264 | +39.4% |
| Aug 15, 2014 | $0.29591 | +62.3% |
| Jul 18, 2014 | $0.18234 | -44.1% |
| Jun 20, 2014 | $0.32602 | -22.5% |
| May 16, 2014 | $0.42084 | +217.7% |
| Apr 17, 2014 | $0.13246 | -53.1% |
| Mar 21, 2014 | $0.28235 | -35.0% |
| Feb 21, 2014 | $0.43462 | +226.0% |
| Jan 17, 2014 | $0.13332 | -66.2% |
| Dec 20, 2013 | $0.3946 | +32.5% |
| Nov 15, 2013 | $0.29775 | +75.0% |
| Oct 18, 2013 | $0.17014 | -44.0% |
| Sep 20, 2013 | $0.30382 | -20.7% |
| Aug 16, 2013 | $0.38324 | +85.9% |
| Jul 19, 2013 | $0.2061 | -32.2% |
| Jun 21, 2013 | $0.30381 | -29.1% |
| May 17, 2013 | $0.4286 | +203.3% |
| Apr 19, 2013 | $0.1413 | -53.2% |
| Mar 15, 2013 | $0.30214 | -15.4% |
| Feb 15, 2013 | $0.3573 | +146.2% |
| Jan 18, 2013 | $0.14511 | -64.8% |
| Dec 21, 2012 | $0.41271 | +27.8% |
| Nov 16, 2012 | $0.32284 | +72.4% |
| Oct 19, 2012 | $0.18728 | -33.4% |
| Sep 21, 2012 | $0.28129 | -19.5% |
| Aug 17, 2012 | $0.34928 | +66.3% |
| Jul 20, 2012 | $0.20999 | -4.5% |
| Jun 15, 2012 | $0.21985 | -48.3% |
| May 18, 2012 | $0.42549 | +185.7% |
| Apr 20, 2012 | $0.14895 | -41.6% |
| Mar 16, 2012 | $0.25488 | -23.1% |
| Feb 17, 2012 | $0.33152 | +99.1% |
| Jan 20, 2012 | $0.16649 | -53.2% |
| Dec 16, 2011 | $0.35551 | +24.7% |
| Nov 18, 2011 | $0.28501 | +54.0% |
| Oct 21, 2011 | $0.18502 | -11.8% |
| Sep 16, 2011 | $0.20967 | -50.0% |
| Aug 19, 2011 | $0.41899 | +274.0% |
| Jul 15, 2011 | $0.11202 | -46.2% |
| Jun 17, 2011 | $0.20813 | -49.8% |
| May 20, 2011 | $0.41448 | +269.2% |
| Apr 15, 2011 | $0.11226 | -50.3% |
| Mar 18, 2011 | $0.226 | -24.7% |
| Feb 18, 2011 | $0.30 | +108.4% |
| Jan 21, 2011 | $0.14392 | N/A |
| Dec 29, 2010 | $0.24768 | N/A |
| Dec 17, 2010 | $0.26329 | -27.0% |
| Nov 19, 2010 | $0.36065 | +288.0% |
| Oct 15, 2010 | $0.09296 | -51.3% |
| Sep 17, 2010 | $0.19103 | -50.2% |
| Aug 20, 2010 | $0.3839 | +314.9% |
| Jul 16, 2010 | $0.09252 | -51.4% |
| Jun 18, 2010 | $0.19022 | -50.1% |
| May 21, 2010 | $0.38121 | +317.4% |
| Apr 16, 2010 | $0.09132 | -55.8% |
| Mar 19, 2010 | $0.20673 | N/A |
| Feb 19, 2010 | $0.26497 | N/A |
| Dec 18, 2009 | $0.40047 | +18.5% |
| Nov 20, 2009 | $0.33798 | +258.8% |
| Oct 16, 2009 | $0.09419 | -46.3% |
| Sep 18, 2009 | $0.17525 | -46.7% |
| Aug 21, 2009 | $0.32866 | +160.5% |
| Jul 17, 2009 | $0.12616 | -55.4% |
| Jun 19, 2009 | $0.28259 | +14.9% |
| May 15, 2009 | $0.24605 | +83.8% |
| Apr 17, 2009 | $0.1339 | -24.3% |
| Mar 20, 2009 | $0.17697 | -51.6% |
| Feb 20, 2009 | $0.36535 | +159.7% |
| Jan 16, 2009 | $0.1407 | -47.0% |
| Dec 19, 2008 | $0.26561 | -22.5% |
| Nov 21, 2008 | $0.34258 | +120.2% |
| Oct 17, 2008 | $0.15558 | -53.5% |
| Sep 19, 2008 | $0.33435 | +35.2% |
| Aug 15, 2008 | $0.24738 | +50.1% |
| Jul 18, 2008 | $0.16476 | -38.8% |
| Jun 20, 2008 | $0.26903 | -17.9% |
| May 16, 2008 | $0.32759 | +110.4% |
| Apr 18, 2008 | $0.15568 | -47.5% |
| Mar 20, 2008 | $0.29637 | +26.3% |
| Feb 15, 2008 | $0.23463 | +67.1% |
| Jan 18, 2008 | $0.14041 | -56.2% |
| Dec 21, 2007 | $0.32049 | -15.1% |
| Nov 16, 2007 | $0.37771 | +146.8% |
| Oct 19, 2007 | $0.15307 | -35.3% |
| Sep 21, 2007 | $0.23669 | -17.0% |
| Aug 17, 2007 | $0.28515 | 0.0% |
| Jul 20, 2007 | $0.28515 | +68.9% |
| Jun 15, 2007 | $0.16884 | -52.3% |
| May 18, 2007 | $0.35405 | +234.8% |
| Apr 20, 2007 | $0.10575 | -61.8% |
| Mar 16, 2007 | $0.27668 | +20.4% |
| Feb 16, 2007 | $0.2298 | +188.5% |
| Jan 19, 2007 | $0.07965 | -75.8% |
| Dec 15, 2006 | $0.32968 | +3.2% |
| Nov 17, 2006 | $0.31939 | +117.6% |
| Oct 20, 2006 | $0.1468 | -28.9% |
| Sep 15, 2006 | $0.20649 | -16.2% |
| Aug 18, 2006 | $0.24631 | +65.5% |
| Jul 21, 2006 | $0.14882 | -9.4% |
| Jun 16, 2006 | $0.16417 | -41.2% |
| May 19, 2006 | $0.27928 | +130.1% |
| Apr 21, 2006 | $0.12135 | -51.3% |
| Mar 17, 2006 | $0.24893 | +22.3% |
| Feb 17, 2006 | $0.2035 | +69.5% |
| Jan 20, 2006 | $0.12004 | -50.7% |
| Dec 16, 2005 | $0.24361 | -12.4% |
| Nov 18, 2005 | $0.27796 | +101.9% |
| Oct 21, 2005 | $0.13767 | -11.0% |
| Sep 16, 2005 | $0.15473 | -50.0% |
| Aug 19, 2005 | $0.30917 | +230.7% |
| Jul 15, 2005 | $0.0935 | -17.8% |
| Jun 17, 2005 | $0.11379 | -66.1% |
| May 20, 2005 | $0.33547 | +354.6% |
| Apr 15, 2005 | $0.07379 | -56.0% |
| Mar 18, 2005 | $0.16764 | -29.5% |
| Feb 18, 2005 | $0.23774 | +142.5% |
| Jan 21, 2005 | $0.09802 | -40.7% |
| Dec 17, 2004 | $0.16543 | N/A |
| Nov 19, 2004 | $0.33164 | N/A |
| Nov 15, 2004 | $0.2213 | +156.5% |
| Oct 15, 2004 | $0.08629 | -21.5% |
| Sep 17, 2004 | $0.10991 | -62.7% |
| Aug 20, 2004 | $0.29504 | +249.0% |
| Jul 16, 2004 | $0.08455 | -10.6% |
| Jun 18, 2004 | $0.09461 | -68.2% |
| May 21, 2004 | $0.29783 | +402.8% |
| Apr 16, 2004 | $0.05924 | -49.6% |
| Mar 19, 2004 | $0.1176 | -56.2% |
| Feb 20, 2004 | $0.26826 | +290.0% |
| Jan 16, 2004 | $0.06879 | -53.1% |
| Dec 19, 2003 | $0.14666 | -52.7% |
| Nov 21, 2003 | $0.31001 | +150.3% |
| Oct 17, 2003 | $0.12385 | -36.9% |
| Sep 19, 2003 | $0.19632 | +58.2% |
| Aug 15, 2003 | $0.12411 | -3.0% |
| Jul 18, 2003 | $0.12798 | -47.4% |
| Jun 20, 2003 | $0.24318 | +82.9% |
| May 16, 2003 | $0.13299 | +22.8% |
| Apr 17, 2003 | $0.10828 | +3.8% |
| Mar 21, 2003 | $0.10431 | -58.1% |
| Feb 21, 2003 | $0.24909 | +322.2% |
| Jan 17, 2003 | $0.059 | -71.9% |
| Dec 20, 2002 | $0.21018 | +2.2% |
| Nov 15, 2002 | $0.20558 | +95.7% |
| Oct 18, 2002 | $0.10507 | -43.9% |
| Sep 20, 2002 | $0.18715 | +70.6% |
| Aug 16, 2002 | $0.10971 | -23.4% |
| Jul 19, 2002 | $0.14326 | -16.7% |
| Jun 21, 2002 | $0.17199 | +25.3% |
| May 17, 2002 | $0.13721 | +55.5% |
| Apr 19, 2002 | $0.08826 | -44.4% |
| Mar 15, 2002 | $0.15875 | +17.7% |
| Feb 15, 2002 | $0.13485 | +52.2% |
| Jan 18, 2002 | $0.08861 | -58.5% |
| Dec 21, 2001 | $0.21328 | +55.6% |
| Nov 16, 2001 | $0.13708 | +39.0% |
| Oct 19, 2001 | $0.0986 | -48.2% |
| Sep 21, 2001 | $0.19026 | +61.3% |
| Aug 17, 2001 | $0.11797 | +3.2% |
| Jul 20, 2001 | $0.11427 | +4.4% |
| Jun 15, 2001 | $0.10949 | -39.0% |
| May 18, 2001 | $0.17945 | +111.1% |
| Apr 20, 2001 | $0.08499 | -43.7% |
| Mar 16, 2001 | $0.15104 | -8.4% |
| Feb 16, 2001 | $0.16484 | +38.5% |
| Jan 19, 2001 | $0.119 | -51.6% |
| Dec 15, 2000 | $0.24599 | +80.7% |
| Nov 17, 2000 | $0.13612 | +2.3% |
| Oct 20, 2000 | $0.13309 | -7.1% |
| Sep 15, 2000 | $0.14323 | +17.5% |
| Aug 18, 2000 | $0.12193 | -20.6% |
| Jul 21, 2000 | $0.15361 | +163.5% |
| Jun 16, 2000 | $0.05829 | -65.4% |
| May 19, 2000 | $0.16862 | +272.9% |
| Apr 20, 2000 | $0.04522 | -71.4% |
| Mar 17, 2000 | $0.15838 | +22.5% |
| Feb 18, 2000 | $0.12928 | +73.6% |
| Jan 21, 2000 | $0.07449 | -31.3% |
| Dec 17, 1999 | $0.10839 | -43.1% |
| Nov 19, 1999 | $0.19041 | +460.0% |
| Oct 15, 1999 | $0.034 | -74.0% |
| Sep 17, 1999 | $0.13095 | -42.9% |
| Aug 20, 1999 | $0.22919 | +588.3% |
| Jul 16, 1999 | $0.0333 | -71.6% |
| Jun 18, 1999 | $0.11732 | -48.8% |
| May 21, 1999 | $0.22896 | +1172.7% |
| Apr 16, 1999 | $0.01799 | -85.0% |
| Mar 19, 1999 | $0.11958 | -44.1% |
| Feb 19, 1999 | $0.21385 | +4264.3% |
| Jan 15, 1999 | $0.0049 | -96.4% |
| Dec 18, 1998 | $0.13587 | -35.2% |
| Nov 20, 1998 | $0.20978 | +534.4% |
| Oct 16, 1998 | $0.03307 | -69.7% |
| Sep 18, 1998 | $0.10922 | -44.6% |
| Aug 21, 1998 | $0.19713 | +387.8% |
| Jul 17, 1998 | $0.04041 | -78.9% |
| Jun 19, 1998 | $0.19119 | +103.6% |
| May 15, 1998 | $0.09392 | -72.0% |
| Apr 17, 1998 | $0.33504 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does DIA pay dividends?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently makes monthly distributions. This page records 343 payments since Apr 17, 1998.
What was DIA's most recent dividend?
The most recent recorded distribution was $1.19242 per share on Sep 18, 2026. Data as of September 2026.
How much has DIA paid in 2026?
So far in 2026, DIA has made 9 distributions totaling $5.45078 per share on the ex-date basis used by this table.
How much did DIA pay in 2025?
In 2025, DIA made 12 distributions totaling $6.87876 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is DIA's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.