State Street SPDR Dow Jones Indust Avg ETF Trust (DIA)
512.06
+0.96
(+0.19%)
USD |
NYSEARCA |
Oct 05, 16:00
512.35
+0.29
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 13, 2026 | Dec 31, 2025 | Normal | 1.192 |
| Aug 21, 2026 | Aug 21, 2026 | Sep 14, 2026 | Dec 31, 2025 | Normal | 0.4370 |
| Jul 17, 2026 | Jul 17, 2026 | Aug 17, 2026 | Dec 31, 2025 | Normal | 0.1487 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 13, 2026 | Dec 31, 2025 | Normal | 1.405 |
| May 15, 2026 | May 15, 2026 | Jun 15, 2026 | Dec 31, 2025 | Normal | 0.2756 |
| Apr 17, 2026 | Apr 17, 2026 | May 11, 2026 | Dec 31, 2025 | Normal | 0.2062 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 13, 2026 | Dec 31, 2025 | Normal | 0.9937 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 16, 2026 | Dec 31, 2025 | Normal | 0.6131 |
| Jan 16, 2026 | Jan 16, 2026 | Feb 17, 2026 | Dec 31, 2025 | Normal | 0.1786 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 12, 2026 | Jan 09, 2025 | Normal | 1.044 |
| Nov 21, 2025 | Nov 21, 2025 | Dec 15, 2025 | Jan 09, 2025 | Normal | 0.5759 |
| Oct 17, 2025 | Oct 17, 2025 | Nov 17, 2025 | Jan 09, 2025 | Normal | 0.1548 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 14, 2025 | Jan 09, 2025 | Normal | 1.318 |
| Aug 15, 2025 | Aug 15, 2025 | Sep 15, 2025 | Jan 09, 2025 | Normal | 0.2656 |
| Jul 18, 2025 | Jul 18, 2025 | Aug 11, 2025 | Jan 09, 2025 | Normal | 0.1808 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 14, 2025 | Jan 09, 2025 | Normal | 1.199 |
| May 16, 2025 | May 16, 2025 | Jun 16, 2025 | Jan 09, 2025 | Normal | 0.3216 |
| Apr 17, 2025 | Apr 17, 2025 | May 12, 2025 | Jan 09, 2025 | Normal | 0.1969 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 14, 2025 | Jan 09, 2025 | Normal | 0.8007 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 17, 2025 | Jan 09, 2025 | Normal | 0.6588 |
| Jan 17, 2025 | Jan 17, 2025 | Feb 18, 2025 | Jan 09, 2025 | Normal | 0.1624 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 13, 2025 | Jan 02, 2024 | Normal | 1.223 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Jan 02, 2024 | Normal | 0.2662 |
| Oct 18, 2024 | Oct 18, 2024 | Nov 12, 2024 | Jan 02, 2024 | Normal | 0.1488 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 15, 2024 | Jan 02, 2024 | Normal | 1.248 |