SPDR Dow Jones Industrial Average ETF (DIA)
$530.75
Pre-market+0.14 (+0.03%)
At close$530.61(+0.54%)
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State Street SPDR Dow Jones Industrial Average ETF TrustDIA
Not reported.
Company facts
ListedJan 20, 1998
ExchangeNYSE
CountryUnited States
CIK0001041130
ISINUS78467X1090
Market cap$44.60B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.39%
Beta0.81
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$7.35
per share
Dividend yield
1.39%
Schedule
Monthly
12 payments a year
Raised for 5 straight years — most recently to $0.437 from $0.1487 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Sep 14 | $0.437 | raised from $0.1487 |
| Jul 17, 2026 | Jul 17 | Aug 17 | $0.1487 | cut from $1.4054 |
| Jun 18, 2026 | Jun 18 | Jul 13 | $1.4054 | raised from $0.2756 |
| May 15, 2026 | May 15 | Jun 15 | $0.2756 | raised from $0.2062 |
| Apr 17, 2026 | Apr 17 | May 11 | $0.2062 | cut from $0.9937 |
| Mar 20, 2026 | Mar 20 | Apr 13 | $0.9937 | raised from $0.6131 |
| Feb 20, 2026 | Feb 20 | Mar 16 | $0.6131 | raised from $0.1786 |
| Jan 16, 2026 | Jan 16 | Feb 17 | $0.1786 | cut from $1.0445 |
No ownership filings on record for this listing.
Not reported.