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◆
Stocks›State Street SPDR Dow Jones Industrial Average ETF Trust☆
● At closeAs of Aug 4, 2026
Compare
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) logo

State Street SPDR Dow Jones Industrial Average ETF Trust

DIA✓
ETFAMEX
● At closeAs of Aug 4, 2026
$540.43+1.73%
$45.99BAssets (AUM)
1.33%Yield (TTM)
6.35MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.16%
Payout (TTM)$7.18
Shares outstanding85.10M
Trading range
Previous close$531.22
Day range$536.00 - $542.08
52-week range-

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) operates in the - industry within the ETF sector, listed on AMEX.

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Dividend overview

Dividend yield
1.33%
Annual (TTM)
$7.18
Most recent
$0.15
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
114.1%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jul 17, 2026Aug 17, 2026$0.15Monthly
Jun 18, 2026Jul 13, 2026$1.41Monthly
May 15, 2026Jun 15, 2026$0.28Monthly
Apr 17, 2026May 11, 2026$0.21Monthly
Mar 20, 2026Apr 13, 2026$0.99Monthly
Feb 20, 2026Mar 16, 2026$0.61Monthly
Jan 16, 2026Feb 17, 2026$0.18Monthly
Dec 19, 2025Jan 12, 2026$1.04Monthly
Nov 21, 2025Dec 15, 2025$0.58Monthly
Oct 17, 2025Nov 17, 2025$0.15Monthly
Sep 19, 2025Oct 14, 2025$1.32Monthly
Aug 15, 2025Sep 15, 2025$0.27Monthly
Jul 18, 2025Aug 11, 2025$0.18Monthly
Jun 20, 2025Jul 14, 2025$1.20Monthly
May 16, 2025Jun 16, 2025$0.32Monthly
Apr 17, 2025May 12, 2025$0.20Monthly
Mar 21, 2025Apr 14, 2025$0.80Monthly
Feb 21, 2025Mar 17, 2025$0.66Monthly
Jan 17, 2025Feb 18, 2025$0.16Monthly
Dec 20, 2024Jan 13, 2025$1.22Monthly
Nov 15, 2024Dec 16, 2024$0.27Monthly
Oct 18, 2024Nov 12, 2024$0.15Monthly
Sep 20, 2024Oct 15, 2024$1.25Monthly
Aug 16, 2024Sep 16, 2024$0.33Monthly