State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Dividend

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently pays a dividend yield of 1.33%, distributing $6.97 per share annually ($0.11 per month). The company operates in the Industrials sector.

DIA dividend at a glance

Dividend Yield1.33%
Annual Dividend$6.97 per share
Per Payment$0.11
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateNovember 16, 2026
Next Payment DateNovember 10, 2026
SectorIndustrials
Implied Share Price (from yield)$524.21

What DIA pays on a $10,000 investment

At a 1.33% yield, $10,000 invested in DIA generates about $133.00 per year, or roughly $11.08 every month. Share counts below use an implied price of $524.21, derived from the $6.97 annual dividend and the 1.33% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,0001.9$13.30$1.11
$5,0009.5$66.50$5.54
$10,00019.1$133.00$11.08
$25,00047.7$332.50$27.71
$100,000190.8$1,330.00$110.83

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

DIA dividend payment schedule

DIA pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 16, 2026, with payment on November 10, 2026. Later rows are projected forward at the same interval and will shift when State Street SPDR Dow Jones Industrial Average ETF Trust declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
November 16, 2026November 10, 2026$0.11Confirmed
December 16, 2026December 10, 2026$0.11Projected
January 16, 2027January 10, 2027$0.11Projected
February 16, 2027February 10, 2027$0.11Projected
March 16, 2027March 10, 2027$0.11Projected
April 16, 2027April 10, 2027$0.11Projected

To collect a DIA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How DIA's dividend compares

Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. DIA's 1.33% is 2.38 percentage points below that median, ranking 764th of 1000 by yield.

Within Industrials, where we track 77 names, the median yield is 1.50% — putting DIA below its sector.

What the numbers mean

DIA pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

DIA dividend FAQ

When is the next DIA ex-dividend date?

The next DIA ex-dividend date is November 16, 2026, with the payment scheduled for November 10, 2026. You must own shares before the ex-dividend date to receive that payment.

What is DIA's dividend yield?

DIA currently yields 1.33%, based on $6.97 in dividends per share over the past year.

How often does DIA pay dividends?

DIA pays monthly, which works out to 12 payments per year of about $0.11 per share.

How much dividend income would $10,000 of DIA generate?

At the current 1.33% yield, $10,000 invested in DIA would produce roughly $133.00 per year, or about $11.08 per month, before taxes and assuming the dividend holds.

Is DIA a Dividend Aristocrat?

No. DIA is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

DIA dividend history

DivTrkr holds 341 recorded DIA dividend payments going back to 1998 and -5.5% a year of growth over the last five complete years. See the full DIA dividend history — every payment, annual totals and growth by year.

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Track DIA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.