DIA Dividend History & Analysis | 1.5% Yield
DIA has a dividend yield of 1.5% and paid 6.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.54%
Payout Ratio
-
Growth Rate CAGR 5y
4.62%
Consistency Lifetime
99.2%
Yield on Cost 5y
2.40%
Payout FCF
-
Streak Years
28
Dividend Rating
49.02%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,434 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 608 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
DIA Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-16 | 2026-01-16 | 2026-02-17 | 0.1786 | -82.9% | 0.04% | |
| 2025-12-19 | 2025-12-19 | 2026-01-12 | 1.0445 | 81.4% | 0.22% | |
| 2025-11-21 | 2025-11-21 | 2025-12-15 | 0.5759 | 272.1% | 0.13% | |
| 2025-10-17 | 2025-10-17 | 2025-11-17 | 0.1548 | -88.3% | 0.03% | |
| 2025-09-19 | 2025-09-19 | 2025-10-14 | 1.3176 | 396% | 0.28% | |
| 2025-08-15 | 2025-08-15 | 2025-09-15 | 0.2656 | 47% | 0.06% | |
| 2025-07-18 | 2025-07-18 | 2025-08-11 | 0.1808 | -84.9% | 0.04% | |
| 2025-06-20 | 2025-06-20 | 2025-07-14 | 1.1993 | 272.9% | 0.28% | |
| 2025-05-16 | 2025-05-16 | 2025-06-16 | Monthly | 0.3216 | 63.3% | 0.08% |
| 2025-04-17 | 2025-04-17 | 2025-05-12 | Monthly | 0.1969 | -75.4% | 0.05% |
| 2025-03-21 | 2025-03-21 | 2025-04-14 | Monthly | 0.8007 | 21.5% | 0.19% |
| 2025-02-21 | 2025-02-21 | 2025-03-17 | Monthly | 0.6588 | 305.6% | 0.15% |
| 2025-01-17 | 2025-01-17 | 2025-02-18 | Monthly | 0.1624 | -86.7% | 0.04% |
| 2024-12-20 | 2024-12-20 | 2025-01-13 | Monthly | 1.2227 | 359.3% | 0.29% |
| 2024-11-15 | 2024-11-15 | 2024-12-16 | Monthly | 0.2662 | 78.9% | 0.06% |
| 2024-10-18 | 2024-10-18 | 2024-11-12 | Monthly | 0.1488 | -88.1% | 0.03% |
| 2024-09-20 | 2024-09-20 | 2024-10-15 | Monthly | 1.2478 | 281.9% | 0.3% |
| 2024-08-16 | 2024-08-16 | 2024-09-16 | Monthly | 0.3268 | 68.1% | 0.08% |
| 2024-07-19 | 2024-07-19 | 2024-08-12 | Monthly | 0.1944 | -77.7% | 0.05% |
| 2024-06-21 | 2024-06-21 | 2024-07-15 | Monthly | 0.8736 | 47% | 0.22% |
| 2024-05-17 | 2024-05-20 | 2024-06-17 | Monthly | 0.5941 | 200.5% | 0.15% |
| 2024-04-19 | 2024-04-22 | 2024-05-13 | Monthly | 0.1977 | -78.8% | 0.05% |
| 2024-03-15 | 2024-03-18 | 2024-04-15 | Monthly | 0.9331 | 52.5% | 0.24% |
| 2024-02-16 | 2024-02-20 | 2024-03-11 | Monthly | 0.6119 | 187.6% | 0.16% |
| 2024-01-19 | 2024-01-22 | 2024-02-12 | Monthly | 0.2128 | -74.5% | 0.06% |
| 2023-12-15 | 2023-12-18 | 2024-01-16 | Monthly | 0.8331 | 17.9% | 0.22% |
| 2023-11-17 | 2023-11-20 | 2023-12-11 | Monthly | 0.7069 | 277.3% | 0.2% |
| 2023-10-20 | 2023-10-23 | 2023-11-13 | Monthly | 0.1873 | -79.7% | 0.06% |
| 2023-09-15 | 2023-09-18 | 2023-10-16 | Monthly | 0.9231 | 80.9% | 0.27% |
| 2023-08-18 | 2023-08-21 | 2023-09-11 | Monthly | 0.5103 | 90.5% | 0.15% |
| 2023-07-21 | 2023-07-24 | 2023-08-14 | Monthly | 0.2678 | -65.5% | 0.08% |
| 2023-06-16 | 2023-06-20 | 2023-07-17 | Monthly | 0.7757 | 6.9% | 0.22% |
| 2023-05-19 | 2023-05-22 | 2023-06-12 | Monthly | 0.726 | 293.9% | 0.22% |
| 2023-04-21 | 2023-04-24 | 2023-05-15 | Monthly | 0.1843 | -78.5% | 0.05% |
| 2023-03-17 | 2023-03-20 | 2023-04-17 | Monthly | 0.8581 | 55.4% | 0.27% |
| 2023-02-17 | 2023-02-21 | 2023-03-13 | Monthly | 0.5522 | 96.9% | 0.16% |
| 2023-01-20 | 2023-01-23 | 2023-02-13 | Monthly | 0.2804 | -62.6% | 0.08% |
| 2022-12-16 | 2022-12-19 | 2023-01-17 | Monthly | 0.7504 | 10.2% | 0.23% |
| 2022-11-18 | 2022-11-21 | 2022-12-12 | Monthly | 0.6809 | 274.2% | 0.2% |
| 2022-10-21 | 2022-10-24 | 2022-11-14 | Monthly | 0.182 | -77.9% | 0.06% |
| 2022-09-16 | 2022-09-19 | 2022-10-17 | Monthly | 0.8231 | 25.4% | 0.27% |
| 2022-08-19 | 2022-08-22 | 2022-09-12 | Monthly | 0.6562 | 410.7% | 0.19% |
| 2022-07-15 | 2022-07-18 | 2022-08-15 | Monthly | 0.1285 | -81.4% | 0.04% |
| 2022-06-17 | 2022-06-21 | 2022-07-11 | Monthly | 0.6921 | -7.1% | 0.23% |
| 2022-05-20 | 2022-05-23 | 2022-06-13 | Monthly | 0.7451 | 491.2% | 0.24% |
| 2022-04-14 | 2022-04-18 | 2022-05-16 | Monthly | 0.126 | -83.7% | 0.04% |
| 2022-03-18 | 2022-03-21 | 2022-04-11 | Monthly | 0.7716 | 48.6% | 0.22% |
| 2022-02-18 | 2022-02-22 | 2022-03-14 | Monthly | 0.5194 | 101.5% | 0.15% |
| 2022-01-21 | 2022-01-24 | 2022-02-14 | Monthly | 0.2578 | -61.2% | 0.07% |
| 2021-12-17 | 2021-12-20 | 2022-01-18 | Monthly | 0.6639 | 0% | 0.19% |
DIA Dividend FAQ
The SPDR Dow Jones Industrial Average ETF Trust (NYSE ARCA:DIA) tracks virtually the entire DJIA by holding all 30 component stocks, with each security weighted according to the index methodology set out in the Trust Agreement.
What is the Dividend Yield of DIA?
As of February 2026, DIA`s dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.89 USD by the current share price of 501.03.Does DIA pay a dividend?
As of February 2026, DIA paid a dividend of 6.89 USD in the last 12 months. The last dividend was paid on 2026-01-16 and the payout was 0.17862 USD.How often does DIA pay dividends?
DIA pays dividends monthly. Over the last 12 months, DIA has issued 12 dividend payments. The last dividend payment was made on 2026-01-16.DIA dividend forecast
Based on historical data, the forecasted dividends per share for DIA for the next 4 payments are between 0.588 (+229.2%) and 0.595 (+233.1%).This represents a strong dividend growth compared to the last payment.
Will DIA pay dividends in 2026?
The latest dividend paid per share was 0.17862 USD with an Ex-Dividend Date of 2026-01-16. The next Ex-Dividend date for Dow Jones Industrial (DIA) is currently unknown.What is the next Ex-Dividend Date for DIA?
The next Ex-Dividend date for Dow Jones Industrial (DIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DIA?
DIA's average dividend growth rate over the past 5 years is 4.62% per year.
Strong growth: DIA's Dividend growth is outpacing inflation.
What is the Yield on Cost of DIA?
DIA's 5-Year Yield on Cost is 2.40%. If you bought DIA's shares at 287.35 USD five years ago, your current annual dividend income (6.89 USD per share, trailing 12 months) equals 2.40% of your original purchase price.What is the Payout Consistency of DIA?
DIA Payout Consistency is 99.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dow Jones Industrial has a strong track record of consistent dividend payments over its lifetime.
Does DIA have a good Dividend Yield?
DIA`s 1.54% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DIA?
The Dividend Payout Ratio of DIA is unknown.What is the Dividend Rating of DIA?
DIA`s Overall Dividend Rating is 49.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23