DIA - State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
DIA - Monthly dividend ETF
Key Metrics
- Current Price
- $484.94
- Yield
- 1.47%
- 1-Year Return
- 21.36%
- DRIP/NAV Return
- 21.53%
- Frequency
- monthly
- Expense Ratio
- 0.1600%
- AUM
- 44110.00
- Inception Date
- Wed Jan 14 1998 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.9937 |
| 2/20/2026 | $0.6131 |
| 1/16/2026 | $0.1786 |
| 12/19/2025 | $1.0445 |
| 11/21/2025 | $0.5759 |
| 10/17/2025 | $0.1548 |
| 9/19/2025 | $1.3176 |
| 8/15/2025 | $0.2656 |
| 7/18/2025 | $0.1808 |
| 6/20/2025 | $1.1993 |
| 5/16/2025 | $0.3216 |
| 4/17/2025 | $0.1969 |
| 3/21/2025 | $0.8007 |
| 2/21/2025 | $0.6588 |
| 1/17/2025 | $0.1624 |
| 12/20/2024 | $1.2227 |
| 11/15/2024 | $0.2662 |
| 10/18/2024 | $0.1488 |
| 9/20/2024 | $1.2478 |
| 8/16/2024 | $0.3268 |