SPDR Dow Jones Industrial Average ETF Trust (DIA)
🇺🇸NYSE
399.95 +1.3341 (0.33%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
DIA Dividends
SPDR Dow Jones Industrial Average ETF Trust has an annual dividend yield of 1.72%, the payout is currently $2.37 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 19, 2024.
Dividend Yield (TTM)
1.72%
Annual Dividend (FWD)
$2.37
Ex Dividend Date
Apr 19, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 19, 2024 | $0.198 | May 13, 2024 | Apr 22, 2024 |
| Mar 15, 2024 | $0.933 | Apr 15, 2024 | Mar 18, 2024 |
| Feb 16, 2024 | $0.612 | - | - |
| Jan 19, 2024 | $0.213 | Feb 12, 2024 | Jan 22, 2024 |
| Dec 15, 2023 | $0.833 | Jan 16, 2024 | Dec 18, 2023 |
| Nov 17, 2023 | $0.707 | Dec 11, 2023 | Nov 20, 2023 |
| Oct 20, 2023 | $0.187 | Nov 13, 2023 | Oct 23, 2023 |
| Sep 15, 2023 | $0.923 | Oct 16, 2023 | Sep 18, 2023 |
| Aug 18, 2023 | $0.510 | Sep 11, 2023 | Aug 21, 2023 |
| Jul 21, 2023 | $0.268 | Aug 14, 2023 | Jul 24, 2023 |
| Jun 16, 2023 | $0.776 | Jul 17, 2023 | Jun 20, 2023 |
| May 19, 2023 | $0.726 | Jun 12, 2023 | May 22, 2023 |
| Apr 21, 2023 | $0.184 | May 15, 2023 | Apr 24, 2023 |
| Mar 17, 2023 | $0.858 | Apr 17, 2023 | Mar 20, 2023 |
| Feb 17, 2023 | $0.552 | Mar 13, 2023 | Feb 21, 2023 |
| Jan 20, 2023 | $0.280 | Feb 13, 2023 | Jan 23, 2023 |
| Dec 16, 2022 | $0.750 | Jan 17, 2023 | Dec 19, 2022 |
| Nov 18, 2022 | $0.681 | Dec 12, 2022 | Nov 21, 2022 |
| Oct 21, 2022 | $0.182 | Nov 14, 2022 | Oct 24, 2022 |
| Sep 16, 2022 | $0.823 | Oct 17, 2022 | Sep 19, 2022 |
| Aug 19, 2022 | $0.656 | Sep 12, 2022 | Aug 22, 2022 |
| Jul 15, 2022 | $0.128 | Aug 15, 2022 | Jul 18, 2022 |
| Jun 17, 2022 | $0.692 | Jul 11, 2022 | Jun 21, 2022 |
| May 20, 2022 | $0.745 | Jun 13, 2022 | May 23, 2022 |
| Apr 14, 2022 | $0.126 | May 16, 2022 | Apr 18, 2022 |
| Mar 18, 2022 | $0.772 | Apr 11, 2022 | Mar 21, 2022 |
| Feb 18, 2022 | $0.519 | Mar 14, 2022 | Feb 22, 2022 |
| Jan 21, 2022 | $0.258 | Feb 14, 2022 | Jan 24, 2022 |
| Dec 17, 2021 | $0.662 | Jan 18, 2022 | Dec 20, 2021 |
| Nov 19, 2021 | $0.701 | Dec 13, 2021 | Nov 22, 2021 |
| Oct 15, 2021 | $0.117 | Nov 15, 2021 | Oct 18, 2021 |
| Sep 17, 2021 | $0.736 | Oct 12, 2021 | Sep 20, 2021 |
| Aug 20, 2021 | $0.611 | Sep 13, 2021 | Aug 23, 2021 |
| Jul 16, 2021 | $0.207 | Aug 16, 2021 | Jul 19, 2021 |
| Jun 18, 2021 | $0.493 | Jul 12, 2021 | Jun 21, 2021 |
| May 21, 2021 | $0.703 | Jun 14, 2021 | May 24, 2021 |
| Apr 16, 2021 | $0.112 | May 17, 2021 | Apr 19, 2021 |
| Mar 19, 2021 | $0.671 | Apr 12, 2021 | Mar 22, 2021 |
| Feb 19, 2021 | $0.601 | Mar 15, 2021 | Feb 22, 2021 |
| Jan 15, 2021 | $0.127 | Feb 16, 2021 | Jan 19, 2021 |
| Dec 18, 2020 | $0.587 | Jan 11, 2021 | Dec 21, 2020 |
| Nov 20, 2020 | $0.652 | Dec 14, 2020 | Nov 23, 2020 |
| Oct 16, 2020 | $0.117 | Nov 16, 2020 | Oct 19, 2020 |
| Sep 18, 2020 | $0.667 | Oct 13, 2020 | Sep 21, 2020 |
| Aug 21, 2020 | $0.604 | Sep 14, 2020 | Aug 24, 2020 |
| Jul 17, 2020 | $0.211 | Aug 17, 2020 | Jul 20, 2020 |
| Jun 19, 2020 | $0.753 | Jul 13, 2020 | Jun 22, 2020 |
| May 15, 2020 | $0.462 | Jun 15, 2020 | May 18, 2020 |
| Apr 17, 2020 | $0.130 | May 11, 2020 | Apr 20, 2020 |
| Mar 20, 2020 | $0.602 | Apr 13, 2020 | Mar 23, 2020 |
| Feb 21, 2020 | $0.804 | Mar 16, 2020 | Feb 24, 2020 |
| Jan 17, 2020 | $0.138 | Feb 18, 2020 | Jan 21, 2020 |
| Dec 20, 2019 | $0.866 | Jan 13, 2020 | Dec 23, 2019 |
| Nov 15, 2019 | $0.514 | Dec 16, 2019 | Nov 18, 2019 |
| Oct 18, 2019 | $0.173 | Nov 12, 2019 | Oct 21, 2019 |
| Sep 20, 2019 | $0.647 | Oct 15, 2019 | Sep 23, 2019 |
| Aug 16, 2019 | $0.674 | Sep 16, 2019 | Aug 19, 2019 |
| Jul 19, 2019 | $0.223 | Aug 12, 2019 | Jul 22, 2019 |
| Jun 21, 2019 | $0.637 | Jul 15, 2019 | Jun 24, 2019 |
| May 17, 2019 | $0.644 | Jun 17, 2019 | May 20, 2019 |
| Apr 18, 2019 | $0.158 | May 13, 2019 | Apr 22, 2019 |
| Mar 15, 2019 | $0.545 | Apr 15, 2019 | Mar 18, 2019 |
| Feb 15, 2019 | $0.698 | Mar 11, 2019 | Feb 19, 2019 |
| Jan 18, 2019 | $0.174 | Feb 11, 2019 | Jan 22, 2019 |
| Dec 21, 2018 | $0.616 | Jan 14, 2019 | Dec 24, 2018 |
| Nov 16, 2018 | $0.601 | Dec 17, 2018 | Nov 19, 2018 |
| Oct 19, 2018 | $0.155 | Nov 13, 2018 | Oct 22, 2018 |
| Sep 21, 2018 | $0.546 | Oct 15, 2018 | Sep 24, 2018 |
| Aug 17, 2018 | $0.538 | Sep 17, 2018 | Aug 20, 2018 |
| Jul 20, 2018 | $0.318 | Aug 13, 2018 | Jul 23, 2018 |
| Jun 15, 2018 | $0.376 | Jul 16, 2018 | Jun 18, 2018 |
| May 18, 2018 | $0.697 | Jun 11, 2018 | May 21, 2018 |
| Apr 20, 2018 | $0.132 | May 14, 2018 | Apr 23, 2018 |
| Mar 16, 2018 | $0.454 | Apr 16, 2018 | Mar 19, 2018 |
| Feb 16, 2018 | $0.645 | Mar 12, 2018 | Feb 20, 2018 |
| Jan 19, 2018 | $0.144 | Feb 12, 2018 | Jan 22, 2018 |
| Dec 15, 2017 | $0.561 | Jan 16, 2018 | Dec 18, 2017 |
| Nov 17, 2017 | $0.562 | Dec 11, 2017 | Nov 20, 2017 |
| Oct 20, 2017 | $0.183 | Nov 13, 2017 | Oct 23, 2017 |
| Sep 15, 2017 | $0.458 | Oct 16, 2017 | Sep 18, 2017 |
| Aug 18, 2017 | $0.529 | Sep 11, 2017 | Aug 22, 2017 |
| Jul 21, 2017 | $0.236 | Aug 14, 2017 | Jul 25, 2017 |
| Jun 16, 2017 | $0.394 | Jul 17, 2017 | Jun 20, 2017 |
| May 19, 2017 | $0.608 | Jun 12, 2017 | May 23, 2017 |
| Apr 21, 2017 | $0.182 | May 15, 2017 | Apr 25, 2017 |
| Mar 17, 2017 | $0.408 | Apr 17, 2017 | Mar 21, 2017 |
| Feb 17, 2017 | $0.561 | Mar 13, 2017 | Feb 22, 2017 |
| Jan 20, 2017 | $0.193 | Feb 13, 2017 | Jan 24, 2017 |
| Dec 16, 2016 | $0.432 | Jan 16, 2017 | Dec 20, 2016 |
| Nov 18, 2016 | $0.533 | Dec 12, 2016 | Nov 22, 2016 |
| Oct 21, 2016 | $0.180 | Nov 14, 2016 | Oct 25, 2016 |
| Sep 16, 2016 | $0.354 | Oct 17, 2016 | Sep 20, 2016 |
| Aug 19, 2016 | $0.656 | Sep 12, 2016 | Aug 23, 2016 |
| Jul 15, 2016 | $0.135 | Aug 15, 2016 | Jul 19, 2016 |
| Jun 17, 2016 | $0.355 | Jul 11, 2016 | Jun 21, 2016 |
| May 20, 2016 | $0.612 | Jun 13, 2016 | May 24, 2016 |
| Apr 15, 2016 | $0.130 | May 16, 2016 | Apr 19, 2016 |
| Mar 18, 2016 | $0.375 | Apr 11, 2016 | Mar 22, 2016 |
| Feb 19, 2016 | $0.613 | Mar 14, 2016 | Feb 23, 2016 |
| Jan 15, 2016 | $0.086 | Feb 16, 2016 | Jan 20, 2016 |
| Dec 18, 2015 | $0.408 | Jan 11, 2016 | Dec 22, 2015 |
| Nov 20, 2015 | $0.573 | Dec 14, 2015 | Nov 24, 2015 |
| Oct 16, 2015 | $0.080 | Nov 16, 2015 | Oct 20, 2015 |
| Sep 18, 2015 | $0.328 | Oct 13, 2015 | Sep 22, 2015 |
| Aug 21, 2015 | $0.550 | Sep 14, 2015 | Aug 25, 2015 |
| Jul 17, 2015 | $0.172 | Aug 17, 2015 | Jul 21, 2015 |
| Jun 19, 2015 | $0.480 | Jul 13, 2015 | Jun 23, 2015 |
| May 15, 2015 | $0.403 | Jun 15, 2015 | May 19, 2015 |
| Apr 17, 2015 | $0.118 | May 11, 2015 | Apr 21, 2015 |
| Mar 20, 2015 | $0.311 | Apr 13, 2015 | Mar 24, 2015 |
| Feb 20, 2015 | $0.490 | Mar 16, 2015 | Feb 24, 2015 |
| Jan 16, 2015 | $0.148 | Feb 17, 2015 | Jan 21, 2015 |
| Dec 19, 2014 | $0.383 | Jan 12, 2015 | Dec 23, 2014 |
| Nov 21, 2014 | $0.448 | Dec 15, 2014 | Nov 25, 2014 |
| Oct 17, 2014 | $0.143 | Nov 17, 2014 | Oct 21, 2014 |
| Sep 19, 2014 | $0.413 | Oct 14, 2014 | Sep 23, 2014 |
| Aug 15, 2014 | $0.296 | Sep 15, 2014 | Aug 19, 2014 |
| Jul 18, 2014 | $0.182 | Aug 11, 2014 | Jul 22, 2014 |
| Jun 20, 2014 | $0.326 | Jul 14, 2014 | Jun 24, 2014 |
| May 16, 2014 | $0.421 | Jun 16, 2014 | May 20, 2014 |
| Apr 17, 2014 | $0.132 | May 12, 2014 | Apr 22, 2014 |
| Mar 21, 2014 | $0.282 | Apr 14, 2014 | Mar 25, 2014 |
| Feb 21, 2014 | $0.435 | Mar 17, 2014 | Feb 25, 2014 |
| Jan 17, 2014 | $0.133 | Feb 18, 2014 | Jan 22, 2014 |
| Dec 20, 2013 | $0.395 | Jan 13, 2014 | Dec 24, 2013 |
| Nov 15, 2013 | $0.298 | Dec 16, 2013 | Nov 19, 2013 |
| Oct 18, 2013 | $0.170 | Nov 12, 2013 | Oct 22, 2013 |
| Sep 20, 2013 | $0.304 | Oct 15, 2013 | Sep 24, 2013 |
| Aug 16, 2013 | $0.383 | Sep 16, 2013 | Aug 20, 2013 |
| Jul 19, 2013 | $0.206 | Aug 12, 2013 | Jul 23, 2013 |
| Jun 21, 2013 | $0.304 | Jul 15, 2013 | Jun 25, 2013 |
| May 17, 2013 | $0.429 | Jun 17, 2013 | May 21, 2013 |
| Apr 19, 2013 | $0.141 | May 13, 2013 | Apr 23, 2013 |
| Mar 15, 2013 | $0.302 | Apr 15, 2013 | Mar 19, 2013 |
| Feb 15, 2013 | $0.357 | Mar 11, 2013 | Feb 20, 2013 |
| Jan 18, 2013 | $0.145 | Feb 11, 2013 | Jan 23, 2013 |
| Dec 21, 2012 | $0.413 | Jan 14, 2013 | Dec 26, 2012 |
| Nov 16, 2012 | $0.323 | Dec 17, 2012 | Nov 20, 2012 |
| Oct 19, 2012 | $0.187 | Nov 13, 2012 | Oct 23, 2012 |
| Sep 21, 2012 | $0.281 | Oct 15, 2012 | Sep 25, 2012 |
| Aug 17, 2012 | $0.349 | Sep 17, 2012 | Aug 21, 2012 |
| Jul 20, 2012 | $0.210 | Aug 13, 2012 | Jul 24, 2012 |
| Jun 15, 2012 | $0.220 | Jul 16, 2012 | Jun 19, 2012 |
| May 18, 2012 | $0.425 | Jun 11, 2012 | May 22, 2012 |
| Apr 20, 2012 | $0.149 | May 14, 2012 | Apr 24, 2012 |
| Mar 16, 2012 | $0.255 | Apr 16, 2012 | Mar 20, 2012 |
| Feb 17, 2012 | $0.332 | Mar 12, 2012 | Feb 21, 2012 |
| Jan 20, 2012 | $0.166 | Feb 13, 2012 | Jan 24, 2012 |
| Dec 16, 2011 | $0.356 | Jan 17, 2012 | Dec 20, 2011 |
| Nov 18, 2011 | $0.285 | Dec 12, 2011 | Nov 22, 2011 |
| Oct 21, 2011 | $0.185 | Nov 14, 2011 | Oct 25, 2011 |
| Sep 16, 2011 | $0.210 | Oct 17, 2011 | Sep 20, 2011 |
| Aug 19, 2011 | $0.419 | Sep 12, 2011 | Aug 23, 2011 |
| Jul 15, 2011 | $0.112 | Aug 15, 2011 | Jul 19, 2011 |
| Jun 17, 2011 | $0.208 | Jul 11, 2011 | Jun 21, 2011 |
| May 20, 2011 | $0.414 | Jun 13, 2011 | May 24, 2011 |
| Apr 15, 2011 | $0.112 | May 16, 2011 | Apr 19, 2011 |
| Mar 18, 2011 | $0.226 | Apr 11, 2011 | Mar 22, 2011 |
| Feb 18, 2011 | $0.30 | Mar 14, 2011 | Feb 23, 2011 |
| Jan 21, 2011 | $0.144 | Feb 14, 2011 | Jan 25, 2011 |
| Dec 29, 2010 | $0.248 | Jan 18, 2011 | Dec 31, 2010 |
| Dec 17, 2010 | $0.263 | Jan 18, 2011 | Dec 21, 2010 |
| Nov 19, 2010 | $0.360 | Dec 13, 2010 | Nov 23, 2010 |
| Oct 15, 2010 | $0.093 | Nov 15, 2010 | Oct 19, 2010 |
| Sep 17, 2010 | $0.191 | Oct 12, 2010 | Sep 21, 2010 |
| Aug 20, 2010 | $0.383 | Sep 13, 2010 | Aug 24, 2010 |
| Jul 16, 2010 | $0.092 | Aug 16, 2010 | Jul 20, 2010 |
| Jun 18, 2010 | $0.190 | Jul 12, 2010 | Jun 22, 2010 |
| May 21, 2010 | $0.380 | Jun 14, 2010 | May 25, 2010 |
| Apr 16, 2010 | $0.091 | May 17, 2010 | Apr 20, 2010 |
| Mar 19, 2010 | $0.206 | Apr 12, 2010 | Mar 23, 2010 |
| Feb 19, 2010 | $0.264 | Mar 15, 2010 | Feb 23, 2010 |
| Dec 18, 2009 | $0.400 | Jan 11, 2010 | Dec 22, 2009 |
| Nov 20, 2009 | $0.337 | Dec 14, 2009 | Nov 24, 2009 |
| Oct 16, 2009 | $0.094 | Nov 16, 2009 | Oct 20, 2009 |
| Sep 18, 2009 | $0.175 | Oct 13, 2009 | Sep 22, 2009 |
| Aug 21, 2009 | $0.328 | Sep 14, 2009 | Aug 25, 2009 |
| Jul 17, 2009 | $0.126 | Aug 17, 2009 | Jul 21, 2009 |
| Jun 19, 2009 | $0.282 | Jul 13, 2009 | Jun 23, 2009 |
| May 15, 2009 | $0.245 | Jun 15, 2009 | May 19, 2009 |
| Apr 17, 2009 | $0.134 | May 11, 2009 | Apr 21, 2009 |
| Mar 20, 2009 | $0.177 | Apr 13, 2009 | Mar 24, 2009 |
| Feb 20, 2009 | $0.365 | Mar 16, 2009 | Feb 24, 2009 |
| Jan 16, 2009 | $0.140 | Feb 17, 2009 | Jan 21, 2009 |
| Dec 19, 2008 | $0.265 | Jan 12, 2009 | Dec 23, 2008 |
| Nov 21, 2008 | $0.342 | Dec 15, 2008 | Nov 25, 2008 |
| Oct 17, 2008 | $0.155 | Nov 17, 2008 | Oct 21, 2008 |
| Sep 19, 2008 | $0.334 | Oct 14, 2008 | Sep 23, 2008 |
| Aug 15, 2008 | $0.247 | Sep 15, 2008 | Aug 19, 2008 |
| Jul 18, 2008 | $0.164 | Aug 11, 2008 | Jul 22, 2008 |
| Jun 20, 2008 | $0.269 | Jul 14, 2008 | Jun 24, 2008 |
| May 16, 2008 | $0.327 | Jun 16, 2008 | May 20, 2008 |
| Apr 18, 2008 | $0.155 | May 12, 2008 | Apr 22, 2008 |
| Mar 20, 2008 | $0.296 | Apr 14, 2008 | Mar 25, 2008 |
| Feb 15, 2008 | $0.234 | Mar 17, 2008 | Feb 20, 2008 |
| Jan 18, 2008 | $0.140 | Feb 11, 2008 | Jan 23, 2008 |
| Dec 21, 2007 | $0.320 | Jan 14, 2008 | Dec 26, 2007 |
| Nov 16, 2007 | $0.377 | Dec 17, 2007 | Nov 20, 2007 |
| Oct 19, 2007 | $0.153 | Nov 13, 2007 | Oct 23, 2007 |
| Sep 21, 2007 | $0.236 | Oct 15, 2007 | Sep 25, 2007 |
| Aug 17, 2007 | $0.284 | Sep 17, 2007 | Aug 21, 2007 |
| Jul 20, 2007 | $0.285 | Aug 13, 2007 | Jul 24, 2007 |
| Jun 15, 2007 | $0.169 | Jul 16, 2007 | Jun 19, 2007 |
| May 18, 2007 | $0.353 | Jun 11, 2007 | May 22, 2007 |
| Apr 20, 2007 | $0.105 | May 14, 2007 | Apr 24, 2007 |
| Mar 16, 2007 | $0.276 | Apr 16, 2007 | Mar 20, 2007 |
| Feb 16, 2007 | $0.229 | Mar 12, 2007 | Feb 21, 2007 |
| Jan 19, 2007 | $0.080 | Feb 12, 2007 | Jan 23, 2007 |
| Dec 15, 2006 | $0.329 | Jan 16, 2007 | Dec 19, 2006 |
| Nov 17, 2006 | $0.319 | Dec 11, 2006 | Nov 21, 2006 |
| Oct 20, 2006 | $0.146 | Nov 13, 2006 | Oct 24, 2006 |
| Sep 15, 2006 | $0.206 | Oct 16, 2006 | Sep 19, 2006 |
| Aug 18, 2006 | $0.246 | Sep 11, 2006 | Aug 22, 2006 |
| Jul 21, 2006 | $0.148 | Aug 14, 2006 | Jul 25, 2006 |
| Jun 16, 2006 | $0.164 | Jul 17, 2006 | Jun 20, 2006 |
| May 19, 2006 | $0.279 | Jun 12, 2006 | May 23, 2006 |
| Apr 21, 2006 | $0.121 | May 15, 2006 | Apr 25, 2006 |
| Mar 17, 2006 | $0.248 | Apr 17, 2006 | Mar 21, 2006 |
| Feb 17, 2006 | $0.203 | Mar 13, 2006 | Feb 22, 2006 |
| Jan 20, 2006 | $0.120 | Feb 13, 2006 | Jan 24, 2006 |
| Dec 16, 2005 | $0.243 | Jan 17, 2006 | Dec 20, 2005 |
| Nov 18, 2005 | $0.277 | Dec 12, 2005 | Nov 22, 2005 |
| Oct 21, 2005 | $0.137 | Nov 14, 2005 | Oct 25, 2005 |
| Sep 16, 2005 | $0.154 | Oct 17, 2005 | Sep 20, 2005 |
| Aug 19, 2005 | $0.308 | Sep 12, 2005 | Aug 23, 2005 |
| Jul 15, 2005 | $0.093 | Aug 15, 2005 | Jul 19, 2005 |
| Jun 17, 2005 | $0.114 | Jul 11, 2005 | Jun 21, 2005 |
| May 20, 2005 | $0.335 | Jun 13, 2005 | May 24, 2005 |
| Apr 15, 2005 | $0.074 | May 16, 2005 | Apr 19, 2005 |
| Mar 18, 2005 | $0.167 | Apr 11, 2005 | Mar 22, 2005 |
| Feb 18, 2005 | $0.237 | Mar 14, 2005 | Feb 23, 2005 |
| Jan 21, 2005 | $0.098 | Feb 14, 2005 | Jan 25, 2005 |
| Dec 17, 2004 | $0.165 | Jan 18, 2005 | Dec 21, 2004 |
| Nov 19, 2004 | $0.331 | Dec 13, 2004 | Nov 23, 2004 |
| Nov 15, 2004 | $0.221 | Dec 02, 2004 | Nov 17, 2004 |
| Oct 15, 2004 | $0.086 | Nov 15, 2004 | Oct 19, 2004 |
| Sep 17, 2004 | $0.110 | Oct 12, 2004 | Sep 21, 2004 |
| Aug 20, 2004 | $0.294 | Sep 13, 2004 | Aug 24, 2004 |
| Jul 16, 2004 | $0.084 | Aug 16, 2004 | Jul 20, 2004 |
| Jun 18, 2004 | $0.094 | Jul 12, 2004 | Jun 22, 2004 |
| May 21, 2004 | $0.297 | Jun 14, 2004 | May 25, 2004 |
| Apr 16, 2004 | $0.059 | May 17, 2004 | Apr 20, 2004 |
| Mar 19, 2004 | $0.117 | Apr 12, 2004 | Mar 23, 2004 |
| Feb 20, 2004 | $0.268 | Mar 15, 2004 | Feb 24, 2004 |
| Jan 16, 2004 | $0.069 | Feb 17, 2004 | Jan 21, 2004 |
| Dec 19, 2003 | $0.146 | Jan 12, 2004 | Dec 23, 2003 |
| Nov 21, 2003 | $0.309 | Dec 15, 2003 | Nov 25, 2003 |
| Oct 17, 2003 | $0.124 | Nov 17, 2003 | Oct 21, 2003 |
| Sep 19, 2003 | $0.196 | Oct 13, 2003 | Sep 23, 2003 |
| Aug 15, 2003 | $0.124 | Sep 15, 2003 | Aug 19, 2003 |
| Jul 18, 2003 | $0.128 | Aug 11, 2003 | Jul 22, 2003 |
| Jun 20, 2003 | $0.243 | Jul 14, 2003 | Jun 24, 2003 |
| May 16, 2003 | $0.133 | Jun 16, 2003 | May 20, 2003 |
| Apr 17, 2003 | $0.108 | May 12, 2003 | Apr 22, 2003 |
| Mar 21, 2003 | $0.104 | Apr 14, 2003 | Mar 25, 2003 |
| Feb 21, 2003 | $0.249 | Mar 17, 2003 | Feb 25, 2003 |
| Jan 17, 2003 | $0.059 | Feb 18, 2003 | Jan 22, 2003 |
| Dec 20, 2002 | $0.210 | Jan 13, 2003 | Dec 24, 2002 |
| Nov 15, 2002 | $0.205 | Dec 16, 2002 | Nov 19, 2002 |
| Oct 18, 2002 | $0.105 | Nov 12, 2002 | Oct 22, 2002 |
| Sep 20, 2002 | $0.187 | Oct 15, 2002 | Sep 24, 2002 |
| Aug 16, 2002 | $0.110 | Sep 16, 2002 | Aug 20, 2002 |
| Jul 19, 2002 | $0.143 | Aug 12, 2002 | Jul 23, 2002 |
| Jun 21, 2002 | $0.172 | Jul 15, 2002 | Jun 25, 2002 |
| May 17, 2002 | $0.137 | Jun 17, 2002 | May 21, 2002 |
| Apr 19, 2002 | $0.088 | May 13, 2002 | Apr 23, 2002 |
| Mar 15, 2002 | $0.158 | Apr 15, 2002 | Mar 19, 2002 |
| Feb 15, 2002 | $0.135 | Mar 11, 2002 | Feb 20, 2002 |
| Jan 18, 2002 | $0.088 | Feb 11, 2002 | Jan 23, 2002 |
| Dec 21, 2001 | $0.213 | Jan 14, 2002 | Dec 26, 2001 |
| Nov 16, 2001 | $0.137 | Dec 17, 2001 | Nov 20, 2001 |
| Oct 19, 2001 | $0.098 | Nov 12, 2001 | Oct 23, 2001 |
| Sep 21, 2001 | $0.190 | Oct 15, 2001 | Sep 25, 2001 |
| Aug 17, 2001 | $0.118 | Sep 17, 2001 | Aug 21, 2001 |
| Jul 20, 2001 | $0.114 | Aug 13, 2001 | Jul 24, 2001 |
| Jun 15, 2001 | $0.109 | Jul 16, 2001 | Jun 19, 2001 |
| May 18, 2001 | $0.179 | Jun 11, 2001 | May 22, 2001 |
| Apr 20, 2001 | $0.085 | May 14, 2001 | Apr 24, 2001 |
| Mar 16, 2001 | $0.151 | Apr 16, 2001 | Mar 20, 2001 |
| Feb 16, 2001 | $0.165 | Mar 12, 2001 | Feb 21, 2001 |
| Dec 15, 2000 | $0.245 | Jan 15, 2001 | Dec 19, 2000 |
| Nov 17, 2000 | $0.136 | Dec 11, 2000 | Nov 21, 2000 |
| Oct 20, 2000 | $0.133 | Nov 13, 2000 | Oct 24, 2000 |
| Sep 15, 2000 | $0.143 | Oct 16, 2000 | Sep 19, 2000 |
| Aug 18, 2000 | $0.122 | Sep 11, 2000 | Aug 22, 2000 |
| Jul 21, 2000 | $0.153 | Aug 14, 2000 | Jul 25, 2000 |
| Jun 16, 2000 | $0.058 | Jul 17, 2000 | Jun 20, 2000 |
| May 19, 2000 | $0.168 | Jun 12, 2000 | May 23, 2000 |
| Apr 20, 2000 | $0.045 | May 15, 2000 | Apr 25, 2000 |
| Mar 17, 2000 | $0.158 | Apr 17, 2000 | Mar 21, 2000 |
| Feb 18, 2000 | $0.129 | Mar 13, 2000 | Feb 23, 2000 |
| Jan 21, 2000 | $0.074 | Feb 14, 2000 | Jan 25, 2000 |
| Dec 17, 1999 | $0.108 | - | - |
| Nov 19, 1999 | $0.190 | - | - |
| Oct 15, 1999 | $0.034 | - | - |
| Sep 17, 1999 | $0.131 | - | - |
| Aug 20, 1999 | $0.229 | - | - |
| Jul 16, 1999 | $0.033 | - | - |
| Jun 18, 1999 | $0.117 | - | - |
| May 21, 1999 | $0.229 | - | - |
| Apr 16, 1999 | $0.018 | - | - |
| Mar 19, 1999 | $0.120 | - | - |
| Feb 19, 1999 | $0.214 | - | - |
| Jan 15, 1999 | $0.005 | - | - |
| Dec 18, 1998 | $0.136 | - | - |
| Nov 20, 1998 | $0.210 | - | - |
| Oct 16, 1998 | $0.033 | - | - |
| Sep 18, 1998 | $0.109 | - | - |
| Aug 21, 1998 | $0.197 | - | - |
| Jul 17, 1998 | $0.040 | - | - |
| Jun 19, 1998 | $0.191 | - | - |
| May 15, 1998 | $0.094 | - | - |
| Apr 17, 1998 | $0.335 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 323.21 - 401 |
| 5 Year Yield Range | 0.39 - 3.76% |
| Forward Dividend Yield | 0.59% |
| 3 Year Dividend Growth | 5.92% |
| 5 Year Dividend Growth | 5.44% |
| 10 Year Dividend Growth | 7.08% |
| Earnings Per Share | 16.90 |
| PE Ratio | 23.67 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,651,792 |
| NAV | 394.39 |
| Years Paying Dividends | 27 years |
About DIA
Fund WebsiteThe Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
| Holding Count | Asset Class |
| 30 | Equity |
ETF Company | Region |
| SPDR | United States |